BROWN BROTHERS HARRIMAN & CO – Sonoco Products Company Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$12.73M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-0.54%
quarter
Sonoco Products Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -131 shares | -77K | $56.73 | 224.39K |
| Q2 2022 | share | 0.00% | 0 shares | -1.23M | $57.04 | 224.52K | |
| Q1 2022 | share | Decrease | -0.12% | -260 shares | 1.03M | $62.56 | 224.52K |
| Q4 2021 | share | Decrease | -0.01% | -13 shares | -380K | $57.71 | 224.78K |
| Q3 2021 | share | Decrease | -0.14% | -305 shares | -1.66M | $59.14 | 224.79K |
| Q2 2021 | share | Decrease | -0.02% | -38 shares | 808K | $65.94 | 225.1K |
| Q1 2021 | share | Decrease | -0.03% | -59 shares | 908K | $61.98 | 225.13K |
| Q4 2020 | share | Decrease | -0.52% | -1.17K shares | 1.78M | $57.59 | 225.19K |
| Q3 2020 | share | 0.00% | 0 shares | -276K | $49.25 | 226.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.34M | $50.02 | 226.36K | |
| Q1 2020 | share | Increase | +0.02% | 42 shares | -3.47M | $43.94 | 226.36K |
| Q4 2019 | share | Decrease | -0.21% | -480 shares | 767K | $58.03 | 226.32K |
| Q3 2019 | share | Decrease | -0.33% | -750 shares | -1.66M | $54.33 | 226.80K |
| Q2 2019 | share | 0.00% | 0 shares | 867K | $60.54 | 227.55K | |
| Q1 2019 | share | Decrease | -18.70% | -52.33K shares | -869K | $56.62 | 227.55K |
| Q4 2018 | share | 0.00% | 0 shares | -663K | $48.55 | 279.89K | |
| Q3 2018 | share | Decrease | -0.09% | -250 shares | 826K | $50.35 | 279.89K |
| Q2 2018 | share | Increase | +0.36% | 1K shares | 1.17M | $47.28 | 280.14K |
| Q1 2018 | share | Decrease | -0.05% | -129 shares | -1.30M | $43.34 | 279.14K |
| Q4 2017 | share | Decrease | -0.33% | -921 shares | 705K | $47.11 | 279.27K |
| Q3 2017 | share | 0.00% | 0 shares | -272K | $44.38 | 280.19K | |
| Q2 2017 | share | 0.00% | 0 shares | -420K | $44.88 | 280.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $45.84 | 280.19K | |
| Q4 2016 | share | Decrease | -15.57% | -51.66K shares | -2.76M | $45.33 | 280.19K |
| Q3 2016 | share | Decrease | -6.66% | -23.69K shares | -125K | $45.11 | 331.85K |
| Q2 2016 | share | Decrease | -0.61% | -2.17K shares | 282K | $42.11 | 355.55K |
| Q1 2016 | share | 0.00% | 0 shares | 2.75M | $40.86 | 357.72K |