DEAN INVESTMENT ASSOCIATES, LLC – Sonoco Products Company Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$3.14M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | +2.51% | 1.35K shares | 60K | $56.73 | 55.38K |
| Q2 2022 | share | Increase | +0.49% | 264 shares | -282K | $57.04 | 54.03K |
| Q1 2022 | share | Increase | +2.07% | 1.08K shares | 314K | $62.56 | 53.76K |
| Q4 2021 | share | Decrease | -11.64% | -6.93K shares | -502K | $57.71 | 52.67K |
| Q3 2021 | share | Increase | +2.54% | 1.47K shares | -338K | $59.14 | 59.61K |
| Q2 2021 | share | Increase | +14.91% | 7.54K shares | 687K | $65.94 | 58.14K |
| Q1 2021 | share | Increase | +12.21% | 5.50K shares | 531K | $61.98 | 50.59K |
| Q4 2020 | share | Decrease | -3.08% | -1.43K shares | 296K | $57.59 | 45.08K |
| Q3 2020 | share | Decrease | -1.21% | -570 shares | -86K | $49.25 | 46.52K |
| Q2 2020 | share | Increase | +6.34% | 2.80K shares | 409K | $50.02 | 47.09K |
| Q1 2020 | share | Increase | 0.00% | 44.28K shares | 2.05M | $43.94 | 44.28K |
| Q3 2019 | share | Decrease | -100.00% | -14.60K shares | -954K | $54.33 | 0 |
| Q2 2019 | share | Increase | +0.75% | 109 shares | 62K | $60.54 | 14.60K |
| Q1 2019 | share | Increase | +4.17% | 581 shares | 153K | $56.62 | 14.49K |
| Q4 2018 | share | Increase | 0.00% | 13.91K shares | 739K | $48.55 | 13.91K |