TRILLIUM ASSET MANAGEMENT, LLC – Sonoco Products Company Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$4.08M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | +4.00% | 2.77K shares | 133K | $56.73 | 72.02K |
| Q2 2022 | share | Increase | +0.69% | 476 shares | -350K | $57.04 | 69.25K |
| Q1 2022 | share | Decrease | -6.38% | -4.68K shares | 50K | $62.56 | 68.77K |
| Q4 2021 | share | Increase | +9.23% | 6.20K shares | 246K | $57.71 | 73.46K |
| Q3 2021 | share | Increase | +10.62% | 6.45K shares | -60K | $59.14 | 67.25K |
| Q2 2021 | share | Increase | +10.19% | 5.62K shares | 575K | $65.94 | 60.79K |
| Q1 2021 | share | Increase | +11.24% | 5.57K shares | 553K | $61.98 | 55.17K |
| Q4 2020 | share | Increase | +55.78% | 17.76K shares | 1.31M | $57.59 | 49.59K |
| Q3 2020 | share | Decrease | -24.12% | -10.12K shares | -568K | $49.25 | 31.83K |
| Q2 2020 | share | Decrease | -3.40% | -1.47K shares | 181K | $50.02 | 41.95K |
| Q1 2020 | share | Increase | +0.99% | 427 shares | -641K | $43.94 | 43.43K |
| Q4 2019 | share | Increase | +0.87% | 371 shares | 172K | $58.03 | 43.00K |
| Q3 2019 | share | Decrease | -0.97% | -417 shares | -331K | $54.33 | 42.63K |
| Q2 2019 | share | Increase | +8.22% | 3.27K shares | 365K | $60.54 | 43.05K |
| Q1 2019 | share | Decrease | -50.37% | -40.37K shares | -1.81M | $56.62 | 39.78K |
| Q4 2018 | share | Increase | +1.67% | 1.31K shares | -117K | $48.55 | 80.15K |
| Q3 2018 | share | Increase | +1.65% | 1.27K shares | 303K | $50.35 | 78.84K |
| Q2 2018 | share | Increase | +0.31% | 236 shares | 322K | $47.28 | 77.56K |
| Q1 2018 | share | Increase | +2.38% | 1.79K shares | -263K | $43.34 | 77.32K |
| Q4 2017 | share | Increase | +0.37% | 281 shares | 217K | $47.11 | 75.53K |
| Q3 2017 | share | Increase | +0.83% | 620 shares | -41K | $44.38 | 75.24K |
| Q2 2017 | share | Increase | +4.02% | 2.88K shares | 40K | $44.88 | 74.62K |
| Q1 2017 | share | Increase | +0.16% | 117 shares | 22K | $45.84 | 71.74K |
| Q4 2016 | share | Decrease | -2.61% | -1.91K shares | -110K | $45.33 | 71.63K |
| Q3 2016 | share | Decrease | -4.15% | -3.18K shares | 75K | $45.11 | 73.54K |
| Q2 2016 | share | Decrease | -2.19% | -1.72K shares | 0 | $42.11 | 76.73K |
| Q1 2016 | share | Increase | +2.90% | 2.21K shares | 694K | $40.86 | 78.45K |