HOLDERNESS INVESTMENTS CO – Sonoco Products Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$464,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -3K | $56.73 | 8.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $57.04 | 8.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $62.56 | 8.18K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $57.71 | 8.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $59.14 | 8.18K | |
| Q2 2021 | share | Decrease | -1.21% | -100 shares | 23K | $65.94 | 8.18K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $61.98 | 8.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $57.59 | 8.28K | |
| Q3 2020 | share | Decrease | -3.19% | -273 shares | -24K | $49.25 | 8.28K |
| Q2 2020 | share | Decrease | -8.55% | -800 shares | 13K | $50.02 | 8.55K |
| Q1 2020 | share | Decrease | -21.09% | -2.5K shares | -298K | $43.94 | 9.35K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $58.03 | 11.85K | |
| Q3 2019 | share | Decrease | -7.78% | -1K shares | -150K | $54.33 | 11.85K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $60.54 | 12.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $56.62 | 12.85K | |
| Q4 2018 | share | Decrease | -1.53% | -200 shares | -42K | $48.55 | 12.85K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $50.35 | 13.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $47.28 | 13.05K | |
| Q1 2018 | share | Decrease | -10.31% | -1.5K shares | -140K | $43.34 | 13.05K |
| Q4 2017 | share | Decrease | -11.01% | -1.8K shares | -52K | $47.11 | 14.55K |
| Q3 2017 | share | Increase | +90.77% | 7.78K shares | 384K | $44.38 | 16.35K |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $44.88 | 8.57K | |
| Q1 2017 | share | Increase | 0.00% | 8.57K shares | 454K | $45.84 | 8.57K |