ESTABROOK CAPITAL MANAGEMENT – Sonoco Products Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$300,329
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.02% | -1 shares | -1.69K | $56.73 | 5.29K |
| Q2 2022 | share | Decrease | -0.04% | -2 shares | -29.35K | $57.04 | 5.29K |
| Q1 2022 | share | Decrease | -1.58% | -85 shares | 19.81K | $62.56 | 5.29K |
| Q4 2021 | share | Decrease | -40.31% | -3.63K shares | -225.60K | $57.71 | 5.38K |
| Q3 2021 | share | Decrease | -5.35% | -510 shares | -100.11K | $59.14 | 9.01K |
| Q2 2021 | share | Decrease | -4.99% | -500 shares | 2.64K | $65.94 | 9.52K |
| Q1 2021 | share | Decrease | -2.02% | -207 shares | 28.34K | $61.98 | 10.02K |
| Q4 2020 | share | Decrease | -0.12% | -12 shares | 83.09K | $57.59 | 10.23K |
| Q3 2020 | share | Decrease | -1.91% | -200 shares | -22.95K | $49.25 | 10.24K |
| Q2 2020 | share | Decrease | -2.85% | -306 shares | 47.86K | $50.02 | 10.44K |
| Q1 2020 | share | Decrease | -3.30% | -367 shares | -187.89K | $43.94 | 10.75K |
| Q4 2019 | share | Decrease | -4.24% | -492 shares | 10.38K | $58.03 | 11.11K |
| Q3 2019 | share | Decrease | -0.60% | -70 shares | -87.35K | $54.33 | 11.61K |
| Q2 2019 | share | Decrease | -0.04% | -5 shares | 44.19K | $60.54 | 11.68K |
| Q1 2019 | share | Decrease | -0.83% | -98 shares | 92.94K | $56.62 | 11.68K |
| Q4 2018 | share | Decrease | -0.03% | -3 shares | -28.09K | $48.55 | 11.78K |
| Q3 2018 | share | Decrease | -0.80% | -95 shares | 30.37K | $50.35 | 11.78K |
| Q2 2018 | share | Decrease | -4.09% | -507 shares | 22.93K | $47.28 | 11.88K |
| Q1 2018 | share | Decrease | -0.55% | -69 shares | -61.14K | $43.34 | 12.38K |
| Q4 2017 | share | Decrease | -7.60% | -1.02K shares | -18.20K | $47.11 | 12.45K |
| Q3 2017 | share | Decrease | -6.23% | -895 shares | -59.09K | $44.38 | 13.48K |
| Q2 2017 | share | 0.00% | 0 shares | -21.56K | $44.88 | 14.37K | |
| Q1 2017 | share | Decrease | -2.98% | -442 shares | -20.13K | $45.84 | 14.37K |
| Q4 2016 | share | Decrease | -29.75% | -6.27K shares | -333.54K | $45.33 | 14.81K |
| Q3 2016 | share | Decrease | -1.35% | -289 shares | 52.52K | $45.11 | 21.09K |
| Q2 2016 | share | Increase | +1.00% | 212 shares | 33.60K | $42.11 | 21.38K |
| Q1 2016 | share | Decrease | -39.45% | -13.79K shares | -400.85K | $40.86 | 21.17K |