HORIZON KINETICS ASSET MANAGEMENT LLC – Sonoco Products Company Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
HORIZON KINETICS 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 | 0.00% | 0 shares | -6K | $56.73 | 20.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $57.04 | 20.6K | |
| Q1 2022 | share | Increase | +3.00% | 600 shares | 131K | $62.56 | 20.6K |
| Q4 2021 | share | Increase | +1.27% | 250 shares | -19K | $57.71 | 20K |
| Q3 2021 | share | Decrease | -0.50% | -100 shares | -151K | $59.14 | 19.75K |
| Q2 2021 | share | Decrease | -9.98% | -2.2K shares | -68K | $65.94 | 19.85K |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $61.98 | 22.05K | |
| Q4 2020 | share | Increase | +0.46% | 100 shares | 185K | $57.59 | 22.05K |
| Q3 2020 | share | Increase | +2.33% | 500 shares | -1K | $49.25 | 21.95K |
| Q2 2020 | share | Increase | +0.70% | 150 shares | 135K | $50.02 | 21.45K |
| Q1 2020 | share | Increase | +2.16% | 450 shares | -300K | $43.94 | 21.3K |
| Q4 2019 | share | Decrease | -0.71% | -150 shares | 65K | $58.03 | 20.85K |
| Q3 2019 | share | Decrease | -4.76% | -1.05K shares | -219K | $54.33 | 21K |
| Q2 2019 | share | Decrease | -8.70% | -2.1K shares | -45K | $60.54 | 22.05K |
| Q1 2019 | share | Increase | 0.00% | 24.15K shares | 1.48M | $56.62 | 24.15K |