PRINCETON GLOBAL ASSET MANAGEMENT LLC – Sony Group Corporation Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$2.78M
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | -0.43% | -186 shares | -785K | $64.05 | 43.43K |
| Q2 2022 | share | Decrease | -2.77% | -1.24K shares | -1.04M | $81.77 | 43.62K |
| Q1 2022 | share | Increase | +0.90% | 399 shares | -1.01M | $102.71 | 44.86K |
| Q4 2021 | share | Decrease | -2.33% | -1.06K shares | 586K | $125.92 | 44.46K |
| Q3 2021 | share | Increase | +1.84% | 824 shares | 688K | $110.58 | 45.52K |
| Q2 2021 | share | Decrease | -2.27% | -1.04K shares | -503K | $97.22 | 44.70K |
| Q1 2021 | share | Increase | +0.65% | 294 shares | 254K | $106.01 | 45.74K |
| Q4 2020 | share | Increase | +0.30% | 137 shares | 1.11M | $101.1 | 45.44K |
| Q3 2020 | share | Decrease | -14.73% | -7.82K shares | -195K | $76.75 | 45.31K |
| Q2 2020 | share | Increase | +0.50% | 266 shares | 544K | $69.13 | 53.13K |
| Q1 2020 | share | Increase | +25.12% | 10.61K shares | 256K | $59.18 | 52.86K |
| Q4 2019 | share | Increase | +9.74% | 3.74K shares | 641K | $68 | 42.25K |
| Q3 2019 | share | Increase | +9.07% | 3.20K shares | 382K | $59.13 | 38.50K |
| Q2 2019 | share | Increase | +11.35% | 3.59K shares | 511K | $52.39 | 35.30K |
| Q1 2019 | share | Increase | +6.79% | 2.01K shares | -95K | $42.24 | 31.70K |
| Q4 2018 | share | Increase | 0.00% | 29.69K shares | 1.43M | $48.28 | 29.69K |