SILVERCREST ASSET MANAGEMENT GROUP LLC – Sonoco Products Company Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$29.22M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -1.71% | -8.97K shares | -672K | $56.73 | 515.19K |
| Q2 2022 | share | Decrease | -0.30% | -1.55K shares | -2.99M | $57.04 | 524.17K |
| Q1 2022 | share | Increase | +0.01% | 61 shares | 2.45M | $62.56 | 525.73K |
| Q4 2021 | share | Decrease | -0.15% | -785 shares | -935K | $57.71 | 525.67K |
| Q3 2021 | share | Decrease | -1.19% | -6.34K shares | -4.27M | $59.14 | 526.45K |
| Q2 2021 | share | Decrease | -0.73% | -3.91K shares | 1.67M | $65.94 | 532.79K |
| Q1 2021 | share | Decrease | -1.80% | -9.81K shares | 1.59M | $61.98 | 536.71K |
| Q4 2020 | share | Increase | +0.14% | 767 shares | 4.51M | $57.59 | 546.53K |
| Q3 2020 | share | Decrease | -0.13% | -730 shares | -704K | $49.25 | 545.76K |
| Q2 2020 | share | Increase | +0.83% | 4.48K shares | 3.45M | $50.02 | 546.49K |
| Q1 2020 | share | Decrease | -0.38% | -2.09K shares | -8.46M | $43.94 | 542.01K |
| Q4 2019 | share | Increase | +1.76% | 9.43K shares | 2.45M | $58.03 | 544.10K |
| Q3 2019 | share | Increase | +0.08% | 408 shares | -3.78M | $54.33 | 534.67K |
| Q2 2019 | share | Increase | +3.54% | 18.28K shares | 3.16M | $60.54 | 534.26K |
| Q1 2019 | share | Increase | +2.12% | 10.70K shares | 4.90M | $56.62 | 515.98K |
| Q4 2018 | share | Decrease | -0.32% | -1.59K shares | -1.28M | $48.55 | 505.27K |
| Q3 2018 | share | Increase | +0.62% | 3.11K shares | 1.68M | $50.35 | 506.87K |
| Q2 2018 | share | Increase | +0.01% | 54 shares | 2.01M | $47.28 | 503.75K |
| Q1 2018 | share | Increase | +3.36% | 16.36K shares | -1.46M | $43.34 | 503.70K |
| Q4 2017 | share | Increase | +27.08% | 103.85K shares | 6.55M | $47.11 | 487.34K |
| Q3 2017 | share | Increase | +0.73% | 2.76K shares | -230K | $44.38 | 383.48K |
| Q2 2017 | share | Increase | +1.23% | 4.63K shares | -325K | $44.88 | 380.72K |
| Q1 2017 | share | Increase | +6.45% | 22.78K shares | 1.28M | $45.84 | 376.09K |
| Q4 2016 | share | Increase | +0.58% | 2.02K shares | 60K | $45.33 | 353.31K |
| Q3 2016 | share | Increase | +7.95% | 25.86K shares | 2.39M | $45.11 | 351.28K |
| Q2 2016 | share | Increase | +1.56% | 5.00K shares | 597K | $42.11 | 325.42K |
| Q1 2016 | share | Increase | +66.53% | 128.01K shares | 7.69M | $40.86 | 320.42K |