SPEECE THORSON CAPITAL GROUP INC – Sonoco Products Company Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$13.06M
portfolio value
SPEECE THORSON CAPITAL GROUP 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 | +3.19% | 7.12K shares | 335K | $56.73 | 230.37K |
| Q2 2022 | share | Increase | +0.59% | 1.32K shares | -1.15M | $57.04 | 223.25K |
| Q1 2022 | share | Decrease | -10.56% | -26.19K shares | -480K | $62.56 | 221.93K |
| Q4 2021 | share | Increase | +0.36% | 889 shares | -367K | $57.71 | 248.12K |
| Q3 2021 | share | Decrease | -0.06% | -146 shares | -1.81M | $59.14 | 247.24K |
| Q2 2021 | share | Decrease | -0.50% | -1.25K shares | 811K | $65.94 | 247.38K |
| Q1 2021 | share | Decrease | -0.58% | -1.44K shares | 922K | $61.98 | 248.63K |
| Q4 2020 | share | Decrease | -12.52% | -35.79K shares | 217K | $57.59 | 250.08K |
| Q3 2020 | share | Increase | +0.52% | 1.46K shares | -272K | $49.25 | 285.87K |
| Q2 2020 | share | Decrease | -1.19% | -3.42K shares | 1.53M | $50.02 | 284.40K |
| Q1 2020 | share | Increase | +12.64% | 32.30K shares | -2.43M | $43.94 | 287.83K |
| Q4 2019 | share | Increase | +6.69% | 16.02K shares | 1.83M | $58.03 | 255.52K |
| Q3 2019 | share | Increase | +16.12% | 33.25K shares | 465K | $54.33 | 239.50K |
| Q2 2019 | share | Decrease | -0.49% | -1.01K shares | 723K | $60.54 | 206.24K |
| Q1 2019 | share | Decrease | -14.70% | -35.71K shares | -156K | $56.62 | 207.26K |
| Q4 2018 | share | Decrease | -9.67% | -26.01K shares | -2.02M | $48.55 | 242.97K |
| Q3 2018 | share | Decrease | -14.17% | -44.39K shares | -1.52M | $50.35 | 268.99K |
| Q2 2018 | share | Decrease | -2.58% | -8.29K shares | 852K | $47.28 | 313.38K |
| Q1 2018 | share | Decrease | -6.18% | -21.19K shares | -2.61M | $43.34 | 321.67K |
| Q4 2017 | share | Decrease | -0.62% | -2.13K shares | 814K | $47.11 | 342.87K |
| Q3 2017 | share | Increase | +20.00% | 57.50K shares | 2.62M | $44.38 | 345.01K |
| Q2 2017 | share | Increase | +0.48% | 1.38K shares | -358K | $44.88 | 287.50K |
| Q1 2017 | share | Increase | +2.81% | 7.83K shares | 475K | $45.84 | 286.11K |
| Q4 2016 | share | Decrease | -13.52% | -43.51K shares | -2.33M | $45.33 | 278.28K |
| Q3 2016 | share | Decrease | -19.40% | -77.48K shares | -2.82M | $45.11 | 321.80K |
| Q2 2016 | share | Increase | +1.34% | 5.28K shares | 691K | $42.11 | 399.28K |
| Q1 2016 | share | Decrease | -12.13% | -54.37K shares | 812K | $40.86 | 394K |