ACADIAN ASSET MANAGEMENT LLC – Sonoco Products Company Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$38.78M
portfolio value
ACADIAN 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 | +2.03% | 13.59K shares | 550K | $56.73 | 683.99K |
| Q2 2022 | share | Increase | +21.01% | 116.38K shares | 3.59M | $57.04 | 670.40K |
| Q1 2022 | share | Increase | 0.00% | 554.01K shares | 34.64M | $62.56 | 554.01K |
| Q4 2021 | share | Decrease | -100.00% | -14.02K shares | -834K | $57.71 | 0 |
| Q3 2021 | share | Decrease | -68.77% | -30.87K shares | -2.17M | $59.14 | 14.02K |
| Q2 2021 | share | Increase | +202.85% | 30.07K shares | 2.06M | $65.94 | 44.89K |
| Q1 2021 | share | Increase | +280.30% | 10.92K shares | 708K | $61.98 | 14.82K |
| Q4 2020 | share | Decrease | -48.00% | -3.59K shares | -152K | $57.59 | 3.89K |
| Q3 2020 | share | Increase | +164.50% | 4.66K shares | 235K | $49.25 | 7.49K |
| Q2 2020 | share | Increase | 0.00% | 2.83K shares | 148K | $50.02 | 2.83K |
| Q3 2019 | share | Decrease | -100.00% | -33.00K shares | -2.15M | $54.33 | 0 |
| Q2 2019 | share | Decrease | -24.82% | -10.89K shares | -545K | $60.54 | 33.00K |
| Q1 2019 | share | Decrease | -41.97% | -31.75K shares | -1.31M | $56.62 | 43.9K |
| Q4 2018 | share | Decrease | -9.38% | -7.83K shares | -612K | $48.55 | 75.65K |
| Q3 2018 | share | Increase | 0.00% | 83.48K shares | 4.63M | $50.35 | 83.48K |
| Q2 2017 | share | Decrease | -100.00% | -17.02K shares | -901K | $44.88 | 0 |
| Q1 2017 | share | Increase | 0.00% | 17.02K shares | 901K | $45.84 | 17.02K |