BAHL & GAYNOR INC – Sonoco Products Company Transaction History
BAHL & GAYNOR INC portfolio value:
$4.82M
portfolio value
BAHL & GAYNOR INC 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 | +7.17% | 5.68K shares | 298K | $56.73 | 84.97K |
| Q2 2022 | share | Increase | +107.27% | 41.03K shares | 2.13M | $57.04 | 79.29K |
| Q1 2022 | share | Decrease | -57.30% | -51.33K shares | -2.79M | $62.56 | 38.25K |
| Q4 2021 | share | Increase | +6.89% | 5.77K shares | 192K | $57.71 | 89.58K |
| Q3 2021 | share | Decrease | -0.28% | -238 shares | -629K | $59.14 | 83.81K |
| Q2 2021 | share | Decrease | -2.67% | -2.30K shares | 156K | $65.94 | 84.05K |
| Q1 2021 | share | Increase | +1.41% | 1.20K shares | 422K | $61.98 | 86.35K |
| Q4 2020 | share | Increase | +1.13% | 949 shares | 745K | $57.59 | 85.15K |
| Q3 2020 | share | Decrease | -1.09% | -927 shares | -151K | $49.25 | 84.20K |
| Q2 2020 | share | Increase | +19.31% | 13.77K shares | 1.14M | $50.02 | 85.13K |
| Q1 2020 | share | Increase | +26.60% | 14.99K shares | -172K | $43.94 | 71.35K |
| Q4 2019 | share | Increase | +3.18% | 1.73K shares | 300K | $58.03 | 56.36K |
| Q3 2019 | share | Increase | +8.45% | 4.25K shares | -112K | $54.33 | 54.62K |
| Q2 2019 | share | Increase | +9.64% | 4.42K shares | 464K | $60.54 | 50.37K |
| Q1 2019 | share | Increase | +44.04% | 14.04K shares | 1.13M | $56.62 | 45.94K |
| Q4 2018 | share | Increase | +54.91% | 11.30K shares | 552K | $48.55 | 31.89K |
| Q3 2018 | share | Decrease | -32.58% | -9.94K shares | -461K | $50.35 | 20.58K |
| Q2 2018 | share | Increase | +25.81% | 6.26K shares | 426K | $47.28 | 30.53K |
| Q1 2018 | share | Decrease | -2.86% | -714 shares | -151K | $43.34 | 24.27K |
| Q4 2017 | share | Increase | +29.00% | 5.61K shares | 351K | $47.11 | 24.98K |
| Q3 2017 | share | Increase | +20.28% | 3.26K shares | 149K | $44.38 | 19.37K |
| Q2 2017 | share | Increase | +5.81% | 885 shares | 23K | $44.88 | 16.10K |
| Q1 2017 | share | Increase | +2.42% | 360 shares | 22K | $45.84 | 15.22K |
| Q4 2016 | share | Increase | +7.14% | 990 shares | 50K | $45.33 | 14.86K |
| Q3 2016 | share | Increase | +5.20% | 685 shares | 78K | $45.11 | 13.87K |
| Q2 2016 | share | Increase | +7.63% | 935 shares | 60K | $42.11 | 13.18K |
| Q1 2016 | share | 0.00% | 0 shares | 94K | $40.86 | 12.25K |