PROSHARE ADVISORS LLC – Sonoco Products Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$24.34M
portfolio value
PROSHARE ADVISORS 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 | Increase | +12.68% | 48.28K shares | 2.62M | $56.73 | 429.14K |
| Q2 2022 | share | Decrease | -4.84% | -19.35K shares | -3.31M | $57.04 | 380.86K |
| Q1 2022 | share | Increase | +9.63% | 35.15K shares | 3.90M | $62.56 | 400.22K |
| Q4 2021 | share | Increase | +13.01% | 42.03K shares | 1.88M | $57.71 | 365.07K |
| Q3 2021 | share | Increase | +5.65% | 17.28K shares | -1.20M | $59.14 | 323.04K |
| Q2 2021 | share | Increase | +9.82% | 27.33K shares | 2.83M | $65.94 | 305.75K |
| Q1 2021 | share | Decrease | -6.54% | -19.49K shares | -28K | $61.98 | 278.42K |
| Q4 2020 | share | Increase | +9.04% | 24.70K shares | 3.69M | $57.59 | 297.92K |
| Q3 2020 | share | Increase | +1.42% | 3.82K shares | -133K | $49.25 | 273.21K |
| Q2 2020 | share | Increase | +6.23% | 15.80K shares | 2.33M | $50.02 | 269.38K |
| Q1 2020 | share | Decrease | -9.02% | -25.13K shares | -5.44M | $43.94 | 253.58K |
| Q4 2019 | share | Increase | +14.35% | 34.97K shares | 3.01M | $58.03 | 278.72K |
| Q3 2019 | share | Increase | +12.01% | 26.14K shares | -30K | $54.33 | 243.74K |
| Q2 2019 | share | Increase | +8.10% | 16.30K shares | 1.83M | $60.54 | 217.60K |
| Q1 2019 | share | Increase | +18.36% | 31.22K shares | 3.35M | $56.62 | 201.29K |
| Q4 2018 | share | Increase | +13.75% | 20.56K shares | 738K | $48.55 | 170.07K |
| Q3 2018 | share | Decrease | -1.03% | -1.55K shares | 367K | $50.35 | 149.51K |
| Q2 2018 | share | Decrease | -3.31% | -5.17K shares | 353K | $47.28 | 151.06K |
| Q1 2018 | share | Decrease | -20.91% | -41.31K shares | -2.92M | $43.34 | 156.23K |
| Q4 2017 | share | Decrease | -0.52% | -1.02K shares | 480K | $47.11 | 197.55K |
| Q3 2017 | share | Increase | +10.01% | 18.06K shares | 736K | $44.38 | 198.58K |
| Q2 2017 | share | Increase | +3.43% | 5.98K shares | 46K | $44.88 | 180.51K |
| Q1 2017 | share | Increase | +26.94% | 37.04K shares | 1.99M | $45.84 | 174.53K |
| Q4 2016 | share | Increase | +48.54% | 44.93K shares | 2.35M | $45.33 | 137.48K |
| Q3 2016 | share | Increase | +73.80% | 39.30K shares | 2.24M | $45.11 | 92.55K |
| Q2 2016 | share | Increase | +98.39% | 26.41K shares | 1.34M | $42.11 | 53.25K |
| Q1 2016 | share | Increase | +43.12% | 8.08K shares | 537K | $40.86 | 26.84K |