FIRST TRUST DIRECT INDEXING L.P. – Sony Group Corporation Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.18M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | -11.86% | -2.48K shares | -530K | $64.05 | 18.45K |
Q2 2022 | share | Increase | +20.19% | 3.51K shares | -77K | $81.77 | 20.93K |
Q1 2022 | share | Increase | +30.46% | 4.06K shares | 101K | $102.71 | 17.41K |
Q4 2021 | share | Increase | +1.97% | 258 shares | 240K | $125.92 | 13.35K |
Q3 2021 | share | Increase | +2.91% | 370 shares | 211K | $110.58 | 13.09K |
Q2 2021 | share | Increase | +69.28% | 5.20K shares | 440K | $97.22 | 12.72K |
Q1 2021 | share | Increase | +2.54% | 186 shares | 56K | $106.01 | 7.51K |
Q4 2020 | share | Increase | 0.00% | 7.33K shares | 741K | $101.1 | 7.33K |