FRUTH INVESTMENT MANAGEMENT – Sonoco Products Company Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$2.34M
portfolio value
FRUTH INVESTMENT 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 | -0.06% | -25 shares | -248K | $56.73 | 41.25K |
| Q2 2022 | share | Decrease | -0.18% | -75 shares | 2K | $57.04 | 41.27K |
| Q1 2022 | share | Decrease | -0.24% | -100 shares | 187K | $62.56 | 41.35K |
| Q4 2021 | share | Decrease | -0.96% | -400 shares | -94K | $57.71 | 41.45K |
| Q3 2021 | share | Decrease | -0.33% | -140 shares | -316K | $59.14 | 41.85K |
| Q2 2021 | share | Decrease | -0.94% | -400 shares | 126K | $65.94 | 41.99K |
| Q1 2021 | share | Decrease | -1.88% | -810 shares | 124K | $61.98 | 42.39K |
| Q4 2020 | share | Decrease | -1.82% | -800 shares | 312K | $57.59 | 43.2K |
| Q3 2020 | share | Increase | +0.08% | 33 shares | -52K | $49.25 | 44K |
| Q2 2020 | share | Decrease | -0.90% | -400 shares | 243K | $50.02 | 43.96K |
| Q1 2020 | share | Increase | +1.14% | 500 shares | -651K | $43.94 | 44.36K |
| Q4 2019 | share | Increase | +7.58% | 3.09K shares | 334K | $58.03 | 43.86K |
| Q3 2019 | share | Decrease | -1.09% | -450 shares | -320K | $54.33 | 40.77K |
| Q2 2019 | share | Decrease | -0.12% | -50 shares | 154K | $60.54 | 41.22K |
| Q1 2019 | share | Decrease | -2.55% | -1.07K shares | 289K | $56.62 | 41.27K |
| Q4 2018 | share | Decrease | -0.70% | -300 shares | -117K | $48.55 | 42.35K |
| Q3 2018 | share | 0.00% | 0 shares | 128K | $50.35 | 42.65K | |
| Q2 2018 | share | Increase | +27.02% | 9.07K shares | 611K | $47.28 | 42.65K |
| Q1 2018 | share | Increase | +3.40% | 1.10K shares | -97K | $43.34 | 33.57K |
| Q4 2017 | share | Increase | +0.31% | 100 shares | 92K | $47.11 | 32.47K |
| Q3 2017 | share | Decrease | -0.31% | -100 shares | -36K | $44.38 | 32.37K |
| Q2 2017 | share | Decrease | -0.31% | -100 shares | -54K | $44.88 | 32.47K |
| Q1 2017 | share | Decrease | -2.32% | -774 shares | -34K | $45.84 | 32.57K |
| Q4 2016 | share | Decrease | -0.45% | -150 shares | -12K | $45.33 | 33.35K |
| Q3 2016 | share | Decrease | -1.47% | -500 shares | 81K | $45.11 | 33.5K |
| Q2 2016 | share | Decrease | -0.29% | -100 shares | 32K | $42.11 | 34K |
| Q1 2016 | share | Decrease | -0.58% | -200 shares | 255K | $40.86 | 34.1K |