WEDGE CAPITAL MANAGEMENT L L P/NC – Sonoco Products Company Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$5.81M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -14.66% | -17.61K shares | -1.03M | $56.73 | 102.55K |
| Q2 2022 | share | Decrease | -9.01% | -11.9K shares | -1.40M | $57.04 | 120.16K |
| Q1 2022 | share | Decrease | -8.72% | -12.61K shares | -114K | $62.56 | 132.06K |
| Q4 2021 | share | Increase | +10.96% | 14.28K shares | 607K | $57.71 | 144.68K |
| Q3 2021 | share | Decrease | -4.47% | -6.10K shares | -1.36M | $59.14 | 130.39K |
| Q2 2021 | share | Increase | +7.03% | 8.96K shares | 1.05M | $65.94 | 136.50K |
| Q1 2021 | share | Increase | +0.18% | 229 shares | 530K | $61.98 | 127.53K |
| Q4 2020 | share | Decrease | -1.61% | -2.08K shares | 935K | $57.59 | 127.30K |
| Q3 2020 | share | Increase | +10.24% | 12.02K shares | 471K | $49.25 | 129.38K |
| Q2 2020 | share | Increase | +13.96% | 14.38K shares | 1.36M | $50.02 | 117.36K |
| Q1 2020 | share | Decrease | -19.55% | -25.02K shares | -3.12M | $43.94 | 102.98K |
| Q4 2019 | share | Increase | +3.22% | 3.99K shares | 682K | $58.03 | 128.01K |
| Q3 2019 | share | Increase | +22.38% | 22.68K shares | 598K | $54.33 | 124.01K |
| Q2 2019 | share | Increase | +1.29% | 1.28K shares | 465K | $60.54 | 101.33K |
| Q1 2019 | share | Decrease | -13.56% | -15.69K shares | 7K | $56.62 | 100.04K |
| Q4 2018 | share | Decrease | -11.02% | -14.33K shares | -1.07M | $48.55 | 115.73K |
| Q3 2018 | share | Decrease | -5.36% | -7.36K shares | 3K | $50.35 | 130.07K |
| Q2 2018 | share | Increase | +1469.38% | 128.68K shares | 6.79M | $47.28 | 137.44K |
| Q1 2018 | share | Increase | +0.09% | 8 shares | -40K | $43.34 | 8.75K |
| Q4 2017 | share | Decrease | -13.90% | -1.41K shares | -48K | $47.11 | 8.75K |
| Q3 2017 | share | Decrease | -0.64% | -65 shares | -13K | $44.38 | 10.16K |
| Q2 2017 | share | Increase | +2.24% | 224 shares | -3K | $44.88 | 10.22K |
| Q1 2017 | share | Decrease | -6.77% | -726 shares | -36K | $45.84 | 10.00K |
| Q4 2016 | share | Decrease | -14.77% | -1.86K shares | -100K | $45.33 | 10.73K |
| Q3 2016 | share | Decrease | -12.68% | -1.82K shares | -51K | $45.11 | 12.59K |
| Q2 2016 | share | Decrease | -11.26% | -1.83K shares | -73K | $42.11 | 14.41K |
| Q1 2016 | share | Increase | +13.42% | 1.92K shares | 204K | $40.86 | 16.24K |