HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Sony Group Corporation Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$8.03M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | -0.00% | -6 shares | -2.22M | $64.05 | 125.42K |
| Q2 2022 | share | Decrease | -15.73% | -23.41K shares | -5.03M | $81.77 | 125.43K |
| Q1 2022 | share | Decrease | -0.84% | -1.25K shares | -3.68M | $102.71 | 148.84K |
| Q4 2021 | share | Increase | +0.84% | 1.25K shares | 2.51M | $125.92 | 150.09K |
| Q3 2021 | share | Decrease | -0.03% | -45 shares | 1.98M | $110.58 | 148.84K |
| Q2 2021 | share | Decrease | -0.18% | -272 shares | -1.33M | $97.22 | 148.88K |
| Q1 2021 | share | 0.00% | 0 shares | 732K | $106.01 | 149.15K | |
| Q4 2020 | share | Decrease | -0.68% | -1.02K shares | 3.55M | $101.1 | 149.15K |
| Q3 2020 | share | Decrease | -2.12% | -3.24K shares | 920K | $76.75 | 150.18K |
| Q2 2020 | share | Increase | +0.03% | 39 shares | 1.52M | $69.13 | 153.42K |
| Q1 2020 | share | Decrease | -0.03% | -41 shares | -1.35M | $59.18 | 153.38K |
| Q4 2019 | share | Decrease | -0.14% | -211 shares | 1.34M | $68 | 153.43K |
| Q3 2019 | share | Increase | +0.12% | 181 shares | 1.04M | $59.13 | 153.64K |
| Q2 2019 | share | Decrease | -10.26% | -17.54K shares | 817K | $52.39 | 153.46K |
| Q1 2019 | share | Increase | +45.30% | 53.31K shares | 1.54M | $42.24 | 171.00K |
| Q4 2018 | share | Increase | +9.43% | 10.13K shares | -841K | $48.28 | 117.68K |
| Q3 2018 | share | Increase | 0.00% | 107.55K shares | 6.52M | $60.65 | 107.55K |