LAKE STREET ADVISORS GROUP, LLC – Sonos, Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.77M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-22.95%
quarter
Sonos, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 65 shares | -527K | $13.9 | 127.80K |
| Q2 2022 | share | Increase | +0.02% | 29 shares | -1.3M | $18.04 | 127.73K |
| Q1 2022 | share | Increase | +2.02% | 2.52K shares | -127K | $28.22 | 127.71K |
| Q4 2021 | share | Increase | +1151.83% | 115.18K shares | 3.40M | $29.99 | 125.18K |
| Q3 2021 | share | Increase | 0.00% | 10K shares | 324K | $32.36 | 10K |
| Q2 2021 | share | Decrease | -100.00% | -115.18K shares | -4.31M | $35.23 | 0 |
| Q1 2021 | share | Decrease | -50.00% | -115.18K shares | -1.07M | $37.47 | 115.18K |
| Q4 2020 | share | Decrease | -55.86% | -291.56K shares | -2.53M | $23.39 | 230.36K |
| Q3 2020 | share | Decrease | -21.38% | -141.95K shares | -1.79M | $15.18 | 521.92K |
| Q2 2020 | share | 0.00% | 0 shares | 4.08M | $14.63 | 663.88K | |
| Q1 2020 | share | Decrease | -36.43% | -380.49K shares | -10.68M | $8.48 | 663.88K |
| Q4 2019 | share | Decrease | -71.02% | -2.55M shares | -32.01M | $15.62 | 1.04M |
| Q3 2019 | share | Decrease | -46.52% | -3.13M shares | -28.08M | $13.41 | 3.60M |
| Q2 2019 | share | Decrease | -5.22% | -370.76K shares | 3.26M | $11.34 | 6.73M |
| Q1 2019 | share | Increase | 0.00% | 7.10M shares | 73.15M | $10.29 | 7.10M |