D.B. ROOT & COMPANY, LLC – Sony Group Corporation Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$205,000
portfolio value
D.B. ROOT & COMPANY, 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 | +9.96% | 291 shares | -34K | $64.05 | 3.21K |
| Q2 2022 | share | Increase | +5.41% | 150 shares | -45K | $81.77 | 2.92K |
| Q1 2022 | share | Decrease | -54.46% | -3.31K shares | -485K | $102.71 | 2.77K |
| Q4 2021 | share | Decrease | -2.07% | -129 shares | 82K | $125.92 | 6.08K |
| Q3 2021 | share | Increase | +38.27% | 1.72K shares | 250K | $110.58 | 6.21K |
| Q2 2021 | share | Decrease | -1.98% | -91 shares | -49K | $97.22 | 4.49K |
| Q1 2021 | share | Increase | +0.68% | 31 shares | 26K | $106.01 | 4.58K |
| Q4 2020 | share | Increase | 0.00% | 4.55K shares | 460K | $101.1 | 4.55K |
| Q2 2020 | share | Decrease | -100.00% | -11.97K shares | -708K | $69.13 | 0 |
| Q1 2020 | share | Decrease | -1.44% | -175 shares | -118K | $59.18 | 11.97K |
| Q4 2019 | share | Decrease | -0.49% | -60 shares | 105K | $68 | 12.15K |
| Q3 2019 | share | Increase | 0.00% | 12.21K shares | 721K | $59.13 | 12.21K |