ARNHOLD LLC – Sony Group Corporation Transaction History
ARNHOLD LLC portfolio value:
$9.43M
portfolio value
ARNHOLD 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 | 0.00% | 0 shares | -2.60M | $64.05 | 147.22K | |
| Q2 2022 | share | Increase | +12.02% | 15.79K shares | -1.46M | $81.77 | 147.22K |
| Q1 2022 | share | 0.00% | 0 shares | -3.11M | $102.71 | 131.43K | |
| Q4 2021 | share | Decrease | -7.78% | -11.08K shares | 853K | $125.92 | 131.43K |
| Q3 2021 | share | Decrease | -8.64% | -13.47K shares | 595K | $110.58 | 142.51K |
| Q2 2021 | share | 0.00% | 0 shares | -1.37M | $97.22 | 155.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 766K | $106.01 | 155.99K | |
| Q4 2020 | share | Decrease | -0.12% | -194 shares | 3.78M | $101.1 | 155.99K |
| Q3 2020 | share | 0.00% | 0 shares | 1.19M | $76.75 | 156.18K | |
| Q2 2020 | share | Decrease | -6.02% | -10K shares | 962K | $69.13 | 156.18K |
| Q1 2020 | share | Increase | +29.86% | 38.21K shares | 1.13M | $59.18 | 166.18K |
| Q4 2019 | share | Increase | +15.29% | 16.97K shares | 2.13M | $68 | 127.97K |
| Q3 2019 | share | Increase | 0.00% | 110.99K shares | 6.56M | $59.13 | 110.99K |