LINDBROOK CAPITAL, LLC – Sony Group Corporation Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$234,000
portfolio value
LINDBROOK CAPITAL, 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 | +2.18% | 78 shares | -58K | $64.05 | 3.64K |
Q2 2022 | share | Increase | +4.05% | 139 shares | -60K | $81.77 | 3.57K |
Q1 2022 | share | Decrease | -4.35% | -156 shares | -101K | $102.71 | 3.43K |
Q4 2021 | share | Increase | +13.69% | 432 shares | 104K | $125.92 | 3.58K |
Q3 2021 | share | Increase | +2.00% | 62 shares | 48K | $110.58 | 3.15K |
Q2 2021 | share | Decrease | -1.53% | -48 shares | -32K | $97.22 | 3.09K |
Q1 2021 | share | Increase | +4.80% | 144 shares | 30K | $106.01 | 3.14K |
Q4 2020 | share | Increase | +0.40% | 12 shares | 74K | $101.1 | 2.99K |
Q3 2020 | share | Increase | +1.53% | 45 shares | 26K | $76.75 | 2.98K |
Q2 2020 | share | Increase | +2.12% | 61 shares | 33K | $69.13 | 2.94K |
Q1 2020 | share | Decrease | -15.45% | -526 shares | -62K | $59.18 | 2.87K |
Q4 2019 | share | Increase | +2.22% | 74 shares | 35K | $68 | 3.40K |
Q3 2019 | share | Increase | +0.57% | 19 shares | 24K | $59.13 | 3.33K |
Q2 2019 | share | Increase | +7.71% | 237 shares | 44K | $52.39 | 3.31K |
Q1 2019 | share | Decrease | -0.13% | -4 shares | -19K | $42.24 | 3.07K |
Q4 2018 | share | Increase | 0.00% | 3.07K shares | 148K | $48.28 | 3.07K |