TOCQUEVILLE ASSET MANAGEMENT L.P. – Sonoco Products Company Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$8.05M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | 0.00% | 0 shares | -44K | $56.73 | 141.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -783K | $57.04 | 141.9K | |
| Q1 2022 | share | Decrease | -2.74% | -4K shares | 431K | $62.56 | 141.9K |
| Q4 2021 | share | 0.00% | 0 shares | -247K | $57.71 | 145.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.06M | $59.14 | 145.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 526K | $65.94 | 145.9K | |
| Q1 2021 | share | Decrease | -0.75% | -1.1K shares | 525K | $61.98 | 145.9K |
| Q4 2020 | share | 0.00% | 0 shares | 1.20M | $57.59 | 147K | |
| Q3 2020 | share | 0.00% | 0 shares | -180K | $49.25 | 147K | |
| Q2 2020 | share | Decrease | -0.10% | -147 shares | 867K | $50.02 | 147K |
| Q1 2020 | share | Decrease | -1.95% | -2.92K shares | -2.44M | $43.94 | 147.14K |
| Q4 2019 | share | Decrease | -0.15% | -229 shares | 513K | $58.03 | 150.06K |
| Q3 2019 | share | 0.00% | 0 shares | -1.07M | $54.33 | 150.29K | |
| Q2 2019 | share | Decrease | -0.30% | -457 shares | 544K | $60.54 | 150.29K |
| Q1 2019 | share | Decrease | -1.30% | -1.99K shares | 1.16M | $56.62 | 150.75K |
| Q4 2018 | share | Increase | +0.16% | 244 shares | -349K | $48.55 | 152.74K |
| Q3 2018 | share | 0.00% | 0 shares | 458K | $50.35 | 152.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 610K | $47.28 | 152.5K | |
| Q1 2018 | share | Decrease | -51.12% | -159.5K shares | -9.18M | $43.34 | 152.5K |
| Q4 2017 | share | Decrease | -2.53% | -8.1K shares | 431K | $47.11 | 312K |
| Q3 2017 | share | Decrease | -0.28% | -900 shares | -357K | $44.38 | 320.1K |
| Q2 2017 | share | Decrease | -3.02% | -10K shares | -1.01M | $44.88 | 321K |
| Q1 2017 | share | Decrease | -3.50% | -12K shares | -559K | $45.84 | 331K |
| Q4 2016 | share | Decrease | -12.66% | -49.7K shares | -2.67M | $45.33 | 343K |
| Q3 2016 | share | Decrease | -2.48% | -10K shares | 748K | $45.11 | 392.7K |
| Q2 2016 | share | Decrease | -2.42% | -10K shares | -47K | $42.11 | 402.7K |
| Q1 2016 | share | 0.00% | 0 shares | 3.17M | $40.86 | 412.7K |