BAKER ELLIS ASSET MANAGEMENT LLC – Sonoco Products Company Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$671,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | +1.03% | 120 shares | 3K | $56.73 | 11.82K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $57.04 | 11.70K | |
| Q1 2022 | share | Increase | +34.46% | 3K shares | 228K | $62.56 | 11.70K |
| Q4 2021 | share | Decrease | -0.63% | -55 shares | -27K | $57.71 | 8.70K |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $59.14 | 8.76K | |
| Q2 2021 | share | Decrease | -7.89% | -750 shares | -16K | $65.94 | 8.76K |
| Q1 2021 | share | Decrease | -2.56% | -250 shares | 24K | $61.98 | 9.51K |
| Q4 2020 | share | Decrease | -7.14% | -750 shares | 41K | $57.59 | 9.76K |
| Q3 2020 | share | Decrease | -0.47% | -50 shares | -15K | $49.25 | 10.51K |
| Q2 2020 | share | Decrease | -4.52% | -500 shares | 39K | $50.02 | 10.56K |
| Q1 2020 | share | Decrease | -8.68% | -1.05K shares | -234K | $43.94 | 11.06K |
| Q4 2019 | share | Increase | +8.03% | 900 shares | 94K | $58.03 | 12.11K |
| Q3 2019 | share | Decrease | -4.84% | -570 shares | -117K | $54.33 | 11.21K |
| Q2 2019 | share | Decrease | -72.57% | -31.17K shares | -1.87M | $60.54 | 11.78K |
| Q1 2019 | share | Increase | +0.23% | 100 shares | 366K | $56.62 | 42.95K |
| Q4 2018 | share | Increase | +0.45% | 190 shares | -91K | $48.55 | 42.85K |
| Q3 2018 | share | Decrease | -0.45% | -191 shares | 118K | $50.35 | 42.66K |
| Q2 2018 | share | Decrease | -1.27% | -550 shares | 145K | $47.28 | 42.85K |
| Q1 2018 | share | Decrease | -1.92% | -850 shares | -247K | $43.34 | 43.40K |
| Q4 2017 | share | Increase | +1.14% | 500 shares | 145K | $47.11 | 44.25K |
| Q3 2017 | share | Decrease | -0.46% | -200 shares | -53K | $44.38 | 43.75K |
| Q2 2017 | share | Increase | +3.22% | 1.37K shares | 6K | $44.88 | 43.95K |
| Q1 2017 | share | Decrease | -0.58% | -250 shares | -3K | $45.84 | 42.58K |
| Q4 2016 | share | Decrease | -0.06% | -25 shares | -7K | $45.33 | 42.83K |
| Q3 2016 | share | Decrease | -3.05% | -1.35K shares | 69K | $45.11 | 42.85K |
| Q2 2016 | share | Decrease | -1.56% | -700 shares | 14K | $42.11 | 44.20K |
| Q1 2016 | share | Increase | +6.05% | 2.56K shares | 450K | $40.86 | 44.90K |