ONEASCENT FINANCIAL SERVICES LLC – Sony Group Corporation Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$0
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | -100.00% | -3.38K shares | -277K | $64.05 | 0 |
| Q2 2022 | share | Decrease | -2.51% | -87 shares | -79K | $81.77 | 3.38K |
| Q1 2022 | share | Decrease | -54.92% | -4.22K shares | -617K | $102.71 | 3.46K |
| Q4 2021 | share | Increase | 0.00% | 7.69K shares | 973K | $125.92 | 7.69K |
| Q3 2021 | share | Decrease | -100.00% | -4.97K shares | -528K | $110.58 | 0 |
| Q1 2021 | share | Increase | +10.46% | 471 shares | 73K | $106.01 | 4.97K |
| Q4 2020 | share | Decrease | -43.29% | -3.43K shares | -155K | $101.1 | 4.50K |
| Q3 2020 | share | Increase | +16.55% | 1.12K shares | 139K | $76.75 | 7.94K |
| Q2 2020 | share | Increase | +6.09% | 391 shares | 91K | $69.13 | 6.81K |
| Q1 2020 | share | Decrease | -10.35% | -742 shares | -107K | $59.18 | 6.42K |
| Q4 2019 | share | Increase | 0.00% | 7.16K shares | 487K | $68 | 7.16K |
| Q3 2019 | share | Decrease | -100.00% | -8.52K shares | -446K | $59.13 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.52K shares | 446K | $52.39 | 8.52K |