EARNEST PARTNERS LLC – Sonoco Products Company Transaction History
EARNEST PARTNERS LLC portfolio value:
$71.10M
portfolio value
EARNEST PARTNERS 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 | +10.61% | 120.21K shares | 6.46M | $56.73 | 1.25M |
| Q2 2022 | share | Increase | +9.32% | 96.59K shares | -212K | $57.04 | 1.13M |
| Q1 2022 | share | Increase | +2.17% | 22.03K shares | 6.11M | $62.56 | 1.03M |
| Q4 2021 | share | Increase | +3.13% | 30.82K shares | 122K | $57.71 | 1.01M |
| Q3 2021 | share | Increase | +8.28% | 75.19K shares | -2.17M | $59.14 | 983.7K |
| Q2 2021 | share | Increase | +8.01% | 67.37K shares | 7.53M | $65.94 | 908.50K |
| Q1 2021 | share | Increase | +54.06% | 295.15K shares | 20.89M | $61.98 | 841.13K |
| Q4 2020 | share | Increase | +13.73% | 65.89K shares | 7.83M | $57.59 | 545.98K |
| Q3 2020 | share | Increase | +6.49% | 29.26K shares | 945K | $49.25 | 480.08K |
| Q2 2020 | share | Increase | +13.76% | 54.54K shares | 5.20M | $50.02 | 450.82K |
| Q1 2020 | share | Increase | +4.14% | 15.74K shares | -5.12M | $43.94 | 396.27K |
| Q4 2019 | share | Increase | +33.37% | 95.21K shares | 6.87M | $58.03 | 380.53K |
| Q3 2019 | share | Increase | +11.95% | 30.45K shares | -44K | $54.33 | 285.32K |
| Q2 2019 | share | Increase | +2.79% | 6.90K shares | 1.39M | $60.54 | 254.87K |
| Q1 2019 | share | Increase | +1.56% | 3.80K shares | 2.28M | $56.62 | 247.96K |
| Q4 2018 | share | Decrease | -2.03% | -5.05K shares | -859K | $48.55 | 244.16K |
| Q3 2018 | share | Decrease | -1.83% | -4.63K shares | 504K | $50.35 | 249.21K |
| Q2 2018 | share | Decrease | -7.58% | -20.80K shares | 6K | $47.28 | 253.84K |
| Q1 2018 | share | Increase | +1.19% | 3.22K shares | -1.10M | $43.34 | 274.65K |
| Q4 2017 | share | Decrease | -8.94% | -26.64K shares | -614K | $47.11 | 271.43K |
| Q3 2017 | share | Decrease | -1.05% | -3.16K shares | -452K | $44.38 | 298.08K |
| Q2 2017 | share | Decrease | -2.19% | -6.73K shares | -808K | $44.88 | 301.24K |
| Q1 2017 | share | Increase | +1.66% | 5.04K shares | 333K | $45.84 | 307.97K |
| Q4 2016 | share | Decrease | -11.61% | -39.78K shares | -2.14M | $45.33 | 302.93K |
| Q3 2016 | share | Increase | +0.19% | 651 shares | 1.11M | $45.11 | 342.72K |
| Q2 2016 | share | Decrease | -5.23% | -18.87K shares | -544K | $42.11 | 342.07K |
| Q1 2016 | share | Decrease | -1.94% | -7.13K shares | 2.48M | $40.86 | 360.94K |