FULLER & THALER ASSET MANAGEMENT, INC. – Sonoco Products Company Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$54.04M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | +0.14% | 1.30K shares | -221K | $56.73 | 952.74K |
Q2 2022 | share | Increase | +15.31% | 126.34K shares | 2.65M | $57.04 | 951.43K |
Q1 2022 | share | Increase | 0.00% | 825.08K shares | 51.61M | $62.56 | 825.08K |
Q3 2017 | share | Decrease | -100.00% | -1.4K shares | -72K | $44.38 | 0 |
Q2 2017 | share | 0.00% | 0 shares | -2K | $44.88 | 1.4K | |
Q1 2017 | share | 0.00% | 0 shares | 0 | $45.84 | 1.4K | |
Q4 2016 | share | 0.00% | 0 shares | 0 | $45.33 | 1.4K | |
Q3 2016 | share | Increase | +133.33% | 800 shares | 44K | $45.11 | 1.4K |
Q2 2016 | share | 0.00% | 0 shares | 1K | $42.11 | 600 | |
Q1 2016 | share | Decrease | -77.78% | -2.1K shares | -81K | $40.86 | 600 |