TRUSTCORE FINANCIAL SERVICES, LLC – Sony Group Corporation Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.07M
portfolio value
TRUSTCORE FINANCIAL 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 | -21.66% | -8.93K shares | -1.30M | $64.05 | 32.32K |
| Q2 2022 | share | 0.00% | 0 shares | -865K | $81.77 | 41.26K | |
| Q1 2022 | share | Increase | +79.20% | 18.23K shares | 1.32M | $102.71 | 41.26K |
| Q4 2021 | share | Decrease | -6.90% | -1.70K shares | 176K | $125.92 | 23.02K |
| Q3 2021 | share | Increase | +24.27% | 4.83K shares | 800K | $110.58 | 24.73K |
| Q2 2021 | share | Increase | +4.24% | 809 shares | -89K | $97.22 | 19.90K |
| Q1 2021 | share | Increase | +59.89% | 7.15K shares | 817K | $106.01 | 19.09K |
| Q4 2020 | share | Increase | +20.43% | 2.02K shares | 446K | $101.1 | 11.94K |
| Q3 2020 | share | Increase | +43.43% | 3.00K shares | 283K | $76.75 | 9.91K |
| Q2 2020 | share | Increase | +1.47% | 100 shares | 75K | $69.13 | 6.91K |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $59.18 | 6.81K | |
| Q4 2019 | share | Increase | +24.71% | 1.35K shares | 140K | $68 | 6.81K |
| Q3 2019 | share | Increase | 0.00% | 5.46K shares | 323K | $59.13 | 5.46K |
| Q2 2019 | share | Decrease | -100.00% | -58 shares | -2K | $52.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 58 shares | 2K | $42.24 | 58 |
| Q4 2018 | share | Decrease | -100.00% | -58 shares | -4K | $48.28 | 0 |
| Q3 2018 | share | Decrease | -13.43% | -9 shares | 1K | $60.65 | 58 |
| Q2 2018 | share | Increase | 0.00% | 67 shares | 3K | $51.26 | 67 |