ANCHOR CAPITAL ADVISORS LLC – Sonoco Products Company Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$1.92M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | Increase | +1.87% | 624 shares | 25K | $56.73 | 33.97K |
| Q2 2022 | share | Increase | +6.88% | 2.14K shares | -49K | $57.04 | 33.35K |
| Q1 2022 | share | Increase | +2.18% | 665 shares | 184K | $62.56 | 31.20K |
| Q4 2021 | share | Decrease | -13.88% | -4.92K shares | -345K | $57.71 | 30.54K |
| Q3 2021 | share | Decrease | -1.47% | -530 shares | -295K | $59.14 | 35.46K |
| Q2 2021 | share | Decrease | -1.92% | -706 shares | 85K | $65.94 | 35.99K |
| Q1 2021 | share | Decrease | -92.84% | -475.53K shares | -28.02M | $61.98 | 36.7K |
| Q4 2020 | share | Decrease | -0.73% | -3.74K shares | 3.99M | $57.59 | 512.23K |
| Q3 2020 | share | Decrease | -0.93% | -4.85K shares | -883K | $49.25 | 515.98K |
| Q2 2020 | share | Decrease | -4.21% | -22.90K shares | 2.03M | $50.02 | 520.83K |
| Q1 2020 | share | Increase | +1.44% | 7.73K shares | -7.88M | $43.94 | 543.73K |
| Q4 2019 | share | Increase | +88.00% | 250.89K shares | 16.48M | $58.03 | 536.00K |
| Q3 2019 | share | Decrease | -1.59% | -4.6K shares | -2.33M | $54.33 | 285.11K |
| Q2 2019 | share | Decrease | -0.85% | -2.48K shares | 951K | $60.54 | 289.71K |
| Q1 2019 | share | Decrease | -0.63% | -1.86K shares | 2.35M | $56.62 | 292.2K |
| Q4 2018 | share | Decrease | -1.50% | -4.48K shares | -945K | $48.55 | 294.06K |
| Q3 2018 | share | Increase | +0.08% | 253 shares | 908K | $50.35 | 298.54K |
| Q2 2018 | share | Decrease | -7.14% | -22.94K shares | 81K | $47.28 | 298.29K |
| Q1 2018 | share | Increase | +1.22% | 3.88K shares | -1.28M | $43.34 | 321.24K |
| Q4 2017 | share | Decrease | -0.21% | -652 shares | 820K | $47.11 | 317.35K |
| Q3 2017 | share | Increase | +0.49% | 1.56K shares | -228K | $44.38 | 318.00K |
| Q2 2017 | share | Decrease | -4.38% | -14.51K shares | -1.24M | $44.88 | 316.44K |
| Q1 2017 | share | Decrease | -0.72% | -2.39K shares | -54K | $45.84 | 330.96K |
| Q4 2016 | share | Decrease | -18.18% | -74.09K shares | -3.95M | $45.33 | 333.35K |
| Q3 2016 | share | Decrease | -32.00% | -191.78K shares | -8.23M | $45.11 | 407.44K |
| Q2 2016 | share | Decrease | -3.65% | -22.73K shares | -451K | $42.11 | 599.22K |
| Q1 2016 | share | Decrease | -4.30% | -27.95K shares | 3.64M | $40.86 | 621.95K |