SAGE RHINO CAPITAL LLC – Sony Group Corporation Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$221,000
portfolio value
SAGE RHINO 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 | Decrease | -16.97% | -704 shares | -118K | $64.05 | 3.44K |
| Q2 2022 | share | Increase | +0.58% | 24 shares | -85K | $81.77 | 4.14K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -97K | $102.71 | 4.12K |
| Q4 2021 | share | Increase | +8.33% | 317 shares | 100K | $125.92 | 4.12K |
| Q3 2021 | share | Increase | +13.37% | 449 shares | 95K | $110.58 | 3.80K |
| Q2 2021 | share | Increase | +3.23% | 105 shares | -19K | $97.22 | 3.35K |
| Q1 2021 | share | Increase | +4.80% | 149 shares | 31K | $106.01 | 3.25K |
| Q4 2020 | share | Decrease | -0.45% | -14 shares | 75K | $101.1 | 3.10K |
| Q3 2020 | share | Increase | +0.78% | 24 shares | 25K | $76.75 | 3.11K |
| Q2 2020 | share | Increase | 0.00% | 3.09K shares | 214K | $69.13 | 3.09K |
| Q1 2020 | share | Decrease | -100.00% | -2.87K shares | -204K | $59.18 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.87K shares | 204K | $68 | 2.87K |