CAPITAL ASSET ADVISORY SERVICES LLC – Sony Group Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$415,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-21.67%
quarter
Sony Group Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.89% | -3.03K shares | -363K | $64.05 | 6.48K |
| Q2 2022 | share | Decrease | -24.87% | -3.15K shares | -523K | $81.77 | 9.51K |
| Q1 2022 | share | Decrease | -15.06% | -2.24K shares | -584K | $102.71 | 12.67K |
| Q4 2021 | share | Increase | +18.17% | 2.29K shares | 489K | $125.92 | 14.91K |
| Q3 2021 | share | Increase | +2.82% | 346 shares | 202K | $110.58 | 12.62K |
| Q2 2021 | share | Increase | +14.51% | 1.55K shares | 57K | $97.22 | 12.27K |
| Q1 2021 | share | Increase | +31.95% | 2.59K shares | 316K | $106.01 | 10.72K |
| Q4 2020 | share | Increase | +37.78% | 2.22K shares | 368K | $101.1 | 8.12K |
| Q3 2020 | share | Decrease | -4.64% | -287 shares | -38K | $76.75 | 5.89K |
| Q2 2020 | share | Decrease | -0.51% | -32 shares | 101K | $69.13 | 6.18K |
| Q1 2020 | share | Increase | +4.47% | 266 shares | -28K | $59.18 | 6.21K |
| Q4 2019 | share | Increase | 0.00% | 5.95K shares | 418K | $68 | 5.95K |