COASTLINE TRUST CO – Sonoco Products Company Transaction History
COASTLINE TRUST CO portfolio value:
$605,000
portfolio value
COASTLINE TRUST 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 | Decrease | -2.74% | -300 shares | -20K | $56.73 | 10.66K |
Q2 2022 | share | Decrease | -1.57% | -175 shares | -72K | $57.04 | 10.96K |
Q1 2022 | share | Decrease | -0.45% | -50 shares | 50K | $62.56 | 11.14K |
Q4 2021 | share | Decrease | -0.62% | -70 shares | -24K | $57.71 | 11.19K |
Q3 2021 | share | 0.00% | 0 shares | -82K | $59.14 | 11.26K | |
Q2 2021 | share | Increase | +0.09% | 10 shares | 41K | $65.94 | 11.26K |
Q1 2021 | share | Decrease | -11.80% | -1.50K shares | -44K | $61.98 | 11.25K |
Q4 2020 | share | 0.00% | 0 shares | 105K | $57.59 | 12.75K | |
Q3 2020 | share | Decrease | -0.62% | -80 shares | -20K | $49.25 | 12.75K |
Q2 2020 | share | 0.00% | 0 shares | 76K | $50.02 | 12.83K | |
Q1 2020 | share | 0.00% | 0 shares | -197K | $43.94 | 12.83K | |
Q4 2019 | share | Increase | +0.55% | 70 shares | 49K | $58.03 | 12.83K |
Q3 2019 | share | 0.00% | 0 shares | -91K | $54.33 | 12.76K | |
Q2 2019 | share | 0.00% | 0 shares | 49K | $60.54 | 12.76K | |
Q1 2019 | share | Decrease | -0.70% | -90 shares | 102K | $56.62 | 12.76K |
Q4 2018 | share | Increase | +0.86% | 110 shares | -24K | $48.55 | 12.85K |
Q3 2018 | share | Decrease | -7.64% | -1.05K shares | -18K | $50.35 | 12.74K |
Q2 2018 | share | Decrease | -1.71% | -240 shares | 44K | $47.28 | 13.8K |
Q1 2018 | share | Decrease | -0.55% | -77 shares | -70K | $43.34 | 14.04K |
Q4 2017 | share | 0.00% | 0 shares | 39K | $47.11 | 14.11K | |
Q3 2017 | share | Increase | +0.30% | 42 shares | -11K | $44.38 | 14.11K |
Q2 2017 | share | Decrease | -2.02% | -290 shares | -38K | $44.88 | 14.07K |
Q1 2017 | share | Decrease | -1.98% | -290 shares | -12K | $45.84 | 14.36K |
Q4 2016 | share | 0.00% | 0 shares | -2K | $45.33 | 14.65K | |
Q3 2016 | share | Increase | +2.77% | 395 shares | 67K | $45.11 | 14.65K |
Q2 2016 | share | Decrease | -0.42% | -60 shares | 12K | $42.11 | 14.26K |
Q1 2016 | share | Increase | +1.42% | 200 shares | 119K | $40.86 | 14.32K |