MANNING & NAPIER GROUP, LLC – Sony Group Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$50.34M
portfolio value
MANNING & NAPIER GROUP, 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 | Increase | +7.70% | 56.22K shares | -9.33M | $64.05 | 786.02K |
| Q2 2022 | share | Increase | +3.69% | 25.99K shares | -12.61M | $81.77 | 729.8K |
| Q1 2022 | share | Decrease | -49.08% | -678.42K shares | -102.42M | $102.71 | 703.80K |
| Q4 2021 | share | Decrease | -0.13% | -1.77K shares | 21.67M | $125.92 | 1.38M |
| Q3 2021 | share | Increase | +85.13% | 636.42K shares | 80.36M | $110.58 | 1.38M |
| Q2 2021 | share | Increase | +0.87% | 6.41K shares | -5.89M | $97.22 | 747.58K |
| Q1 2021 | share | Increase | +2.24% | 16.20K shares | 5.27M | $106.01 | 741.16K |
| Q4 2020 | share | Increase | +20822.37% | 721.49K shares | 73.02M | $101.1 | 724.96K |
| Q3 2020 | share | Decrease | -47.89% | -3.18K shares | -194K | $76.75 | 3.46K |
| Q2 2020 | share | Decrease | -99.67% | -2.01M shares | -119.47M | $69.13 | 6.65K |
| Q1 2020 | share | Increase | +2.68% | 52.93K shares | -14.27M | $59.18 | 2.02M |
| Q4 2019 | share | Decrease | -7.15% | -151.89K shares | 8.52M | $68 | 1.97M |
| Q3 2019 | share | Increase | 0.00% | 2.12M shares | 125.68M | $59.13 | 2.12M |