SHUFRO ROSE & CO LLC – Sonoco Products Company Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.12M
portfolio value
SHUFRO ROSE & CO 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 | Decrease | -0.25% | -50 shares | -9K | $56.73 | 19.87K |
| Q2 2022 | share | Decrease | -3.39% | -700 shares | -154K | $57.04 | 19.92K |
| Q1 2022 | share | Decrease | -92.36% | -249.19K shares | -14.33M | $62.56 | 20.62K |
| Q4 2021 | share | Decrease | -18.30% | -60.45K shares | -4.05M | $57.71 | 269.81K |
| Q3 2021 | share | Decrease | -1.26% | -4.21K shares | -2.7M | $59.14 | 330.26K |
| Q2 2021 | share | Decrease | -1.64% | -5.57K shares | 852K | $65.94 | 334.48K |
| Q1 2021 | share | Decrease | -1.79% | -6.19K shares | 1.01M | $61.98 | 340.05K |
| Q4 2020 | share | Decrease | -0.10% | -349 shares | 2.81M | $57.59 | 346.24K |
| Q3 2020 | share | Decrease | -1.00% | -3.49K shares | -605K | $49.25 | 346.59K |
| Q2 2020 | share | Decrease | -0.53% | -1.86K shares | 1.99M | $50.02 | 350.09K |
| Q1 2020 | share | Decrease | -2.10% | -7.55K shares | -5.87M | $43.94 | 351.95K |
| Q4 2019 | share | Decrease | -1.63% | -5.96K shares | 915K | $58.03 | 359.51K |
| Q3 2019 | share | Decrease | -0.47% | -1.71K shares | -2.71M | $54.33 | 365.47K |
| Q2 2019 | share | Decrease | -0.48% | -1.77K shares | 1.29M | $60.54 | 367.18K |
| Q1 2019 | share | Decrease | -0.89% | -3.32K shares | 2.92M | $56.62 | 368.96K |
| Q4 2018 | share | Decrease | -0.60% | -2.23K shares | -1.00M | $48.55 | 372.28K |
| Q3 2018 | share | Decrease | -0.47% | -1.77K shares | 1.03M | $50.35 | 374.52K |
| Q2 2018 | share | Increase | +0.06% | 230 shares | 1.51M | $47.28 | 376.29K |
| Q1 2018 | share | Increase | +1.27% | 4.73K shares | -1.49M | $43.34 | 376.06K |
| Q4 2017 | share | Decrease | -0.43% | -1.59K shares | 919K | $47.11 | 371.33K |
| Q3 2017 | share | Increase | +17.80% | 56.36K shares | 2.53M | $44.38 | 372.92K |
| Q2 2017 | share | Decrease | -0.24% | -770 shares | -516K | $44.88 | 316.56K |
| Q1 2017 | share | Decrease | -1.46% | -4.69K shares | -177K | $45.84 | 317.33K |
| Q4 2016 | share | Decrease | -0.38% | -1.22K shares | -106K | $45.33 | 322.02K |
| Q3 2016 | share | Decrease | -1.94% | -6.39K shares | 707K | $45.11 | 323.25K |
| Q2 2016 | share | Decrease | -0.63% | -2.07K shares | 258K | $42.11 | 329.64K |
| Q1 2016 | share | Decrease | -1.07% | -3.6K shares | 2.40M | $40.86 | 331.72K |