BROWN ADVISORY INC – Sonoco Products Company Transaction History
BROWN ADVISORY INC portfolio value:
$38.08M
portfolio value
BROWN ADVISORY INC 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 | -0.90% | -6.07K shares | -554K | $56.73 | 671.33K |
| Q2 2022 | share | Decrease | -0.62% | -6.59K shares | -2.2M | $57.04 | 1.04M |
| Q1 2022 | share | Decrease | -0.42% | -4.44K shares | 1.28M | $62.56 | 1.05M |
| Q4 2021 | share | Increase | +55.40% | 377.74K shares | 20.71M | $57.71 | 1.05M |
| Q3 2021 | share | Decrease | -0.70% | -4.79K shares | -5.31M | $59.14 | 681.79K |
| Q2 2021 | share | Decrease | -1.19% | -8.25K shares | 1.94M | $65.94 | 686.59K |
| Q1 2021 | share | Decrease | -0.94% | -6.61K shares | 2.42M | $61.98 | 694.84K |
| Q4 2020 | share | Decrease | -0.56% | -3.96K shares | 5.53M | $57.59 | 701.45K |
| Q3 2020 | share | Decrease | -0.86% | -6.13K shares | -1.18M | $49.25 | 705.41K |
| Q2 2020 | share | Decrease | -0.77% | -5.52K shares | 3.97M | $50.02 | 711.55K |
| Q1 2020 | share | Decrease | -0.66% | -4.75K shares | -11.31M | $43.94 | 717.07K |
| Q4 2019 | share | Decrease | -0.14% | -1.01K shares | 2.47M | $58.03 | 721.82K |
| Q3 2019 | share | Increase | +0.08% | 562 shares | -5.11M | $54.33 | 722.84K |
| Q2 2019 | share | Decrease | -34.54% | -381.15K shares | -20.7M | $60.54 | 722.28K |
| Q1 2019 | share | Increase | +52.24% | 378.62K shares | 29.38M | $56.62 | 1.10M |
| Q4 2018 | share | 0.00% | 0 shares | -1.71M | $48.55 | 724.81K | |
| Q3 2018 | share | Increase | +0.02% | 151 shares | 2.18M | $50.35 | 724.81K |
| Q2 2018 | share | 0.00% | 0 shares | 2.9M | $47.28 | 724.66K | |
| Q1 2018 | share | Decrease | -0.21% | -1.49K shares | -3.44M | $43.34 | 724.66K |
| Q4 2017 | share | 0.00% | 0 shares | 1.95M | $47.11 | 726.15K | |
| Q3 2017 | share | Decrease | -0.04% | -314 shares | -720K | $44.38 | 726.15K |
| Q2 2017 | share | Decrease | -0.01% | -85 shares | -1.09M | $44.88 | 726.46K |
| Q1 2017 | share | Increase | 0.00% | 25 shares | 160K | $45.84 | 726.55K |
| Q4 2016 | share | Increase | +0.12% | 850 shares | -49K | $45.33 | 726.52K |
| Q3 2016 | share | 0.00% | 0 shares | 2.3M | $45.11 | 725.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 791K | $42.11 | 725.67K | |
| Q1 2016 | share | Increase | +0.02% | 175 shares | 5.59M | $40.86 | 725.67K |