GATEWAY INVESTMENT ADVISERS LLC – Sonoco Products Company Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$8.20M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -0.22% | -319 shares | -63K | $56.73 | 144.66K |
| Q2 2022 | share | Decrease | -0.09% | -136 shares | -809K | $57.04 | 144.98K |
| Q1 2022 | share | Increase | +1.05% | 1.50K shares | 765K | $62.56 | 145.12K |
| Q4 2021 | share | Increase | +23.50% | 27.32K shares | 1.38M | $57.71 | 143.61K |
| Q3 2021 | share | Decrease | -18.91% | -27.12K shares | -2.66M | $59.14 | 116.29K |
| Q2 2021 | share | Decrease | -0.19% | -271 shares | 500K | $65.94 | 143.41K |
| Q1 2021 | share | Increase | +0.12% | 171 shares | 592K | $61.98 | 143.68K |
| Q4 2020 | share | Decrease | -0.04% | -59 shares | 1.17M | $57.59 | 143.51K |
| Q3 2020 | share | Increase | +0.14% | 204 shares | -165K | $49.25 | 143.57K |
| Q2 2020 | share | Decrease | -0.13% | -185 shares | 843K | $50.02 | 143.37K |
| Q1 2020 | share | Increase | +89.29% | 67.71K shares | 1.97M | $43.94 | 143.55K |
| Q4 2019 | share | Decrease | -37.16% | -44.83K shares | -2.34M | $58.03 | 75.83K |
| Q3 2019 | share | Decrease | -23.73% | -37.53K shares | -3.31M | $54.33 | 120.67K |
| Q2 2019 | share | Increase | +0.02% | 36 shares | 605K | $60.54 | 158.21K |
| Q1 2019 | share | Increase | +0.02% | 39 shares | 1.33M | $56.62 | 158.17K |
| Q4 2018 | share | Increase | +9.13% | 13.22K shares | 359K | $48.55 | 158.14K |
| Q3 2018 | share | 0.00% | 0 shares | 435K | $50.35 | 144.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 580K | $47.28 | 144.91K | |
| Q1 2018 | share | Increase | +8.52% | 11.37K shares | -68K | $43.34 | 144.91K |
| Q4 2017 | share | Decrease | -26.72% | -48.68K shares | -2.09M | $47.11 | 133.53K |
| Q3 2017 | share | 0.00% | 0 shares | -177K | $44.38 | 182.22K | |
| Q2 2017 | share | Increase | +23.05% | 34.13K shares | 1.53M | $44.88 | 182.22K |
| Q1 2017 | share | Decrease | -0.15% | -222 shares | 21K | $45.84 | 148.08K |
| Q4 2016 | share | Decrease | -7.07% | -11.28K shares | -616K | $45.33 | 148.31K |
| Q3 2016 | share | 0.00% | 0 shares | 506K | $45.11 | 159.59K | |
| Q2 2016 | share | 0.00% | 0 shares | 174K | $42.11 | 159.59K | |
| Q1 2016 | share | Decrease | -0.13% | -204 shares | 1.22M | $40.86 | 159.59K |