HALLMARK CAPITAL MANAGEMENT INC – Sonoco Products Company Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$3.86M
portfolio value
Sonoco Products Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 68.08K shares | 3.86M | $56.73 | 68.08K |
| Q2 2022 | share | Increase | +5.87% | 3.60K shares | -133K | $57.04 | 64.93K |
| Q1 2022 | share | Increase | +10.80% | 5.97K shares | 633K | $62.56 | 61.33K |
| Q4 2021 | share | Increase | +2.90% | 1.56K shares | -1K | $57.71 | 55.35K |
| Q3 2021 | share | Increase | +0.95% | 505 shares | -360K | $59.14 | 53.79K |
| Q2 2021 | share | Increase | +6.87% | 3.42K shares | 408K | $65.94 | 53.29K |
| Q1 2021 | share | Increase | +7.46% | 3.46K shares | 407K | $61.98 | 49.86K |
| Q4 2020 | share | Increase | +2.09% | 950 shares | 429K | $57.59 | 46.40K |
| Q3 2020 | share | Decrease | -9.14% | -4.57K shares | -295K | $49.25 | 45.45K |
| Q2 2020 | share | Decrease | -2.00% | -1.02K shares | 250K | $50.02 | 50.02K |
| Q1 2020 | share | Increase | +15.07% | 6.68K shares | -372K | $43.94 | 51.04K |
| Q4 2019 | share | Increase | +13.02% | 5.11K shares | 453K | $58.03 | 44.36K |
| Q3 2019 | share | Increase | +24.33% | 7.68K shares | 222K | $54.33 | 39.25K |
| Q2 2019 | share | Increase | +0.30% | 95 shares | 126K | $60.54 | 31.57K |
| Q1 2019 | share | Increase | +0.69% | 215 shares | 276K | $56.62 | 31.47K |
| Q4 2018 | share | Increase | +4.03% | 1.21K shares | -7K | $48.55 | 31.26K |
| Q3 2018 | share | Decrease | -0.76% | -230 shares | 78K | $50.35 | 30.05K |
| Q2 2018 | share | Decrease | -7.12% | -2.32K shares | 9K | $47.28 | 30.28K |
| Q1 2018 | share | Increase | +2.99% | 945 shares | -101K | $43.34 | 32.60K |
| Q4 2017 | share | Increase | +2.24% | 695 shares | 120K | $47.11 | 31.65K |
| Q3 2017 | share | Increase | +1.41% | 430 shares | -8K | $44.38 | 30.96K |
| Q2 2017 | share | Increase | +1.43% | 430 shares | -23K | $44.88 | 30.53K |
| Q1 2017 | share | Increase | +5.31% | 1.51K shares | 87K | $45.84 | 30.10K |
| Q4 2016 | share | Increase | +1.10% | 310 shares | 12K | $45.33 | 28.58K |
| Q3 2016 | share | Increase | +3.38% | 925 shares | 136K | $45.11 | 28.27K |
| Q2 2016 | share | Increase | +16.78% | 3.93K shares | 220K | $42.11 | 27.35K |
| Q1 2016 | share | Decrease | -7.32% | -1.85K shares | 105K | $40.86 | 23.42K |