AGF INVESTMENTS LLC – Sonoco Products Company Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.47M
portfolio value
AGF INVESTMENTS 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 | +56.10% | 9.35K shares | 525K | $56.73 | 26.02K |
| Q2 2022 | share | Increase | +12.84% | 1.89K shares | 27K | $57.04 | 16.67K |
| Q1 2022 | share | Increase | +7.93% | 1.08K shares | 132K | $62.56 | 14.77K |
| Q4 2021 | share | Increase | 0.00% | 13.68K shares | 792K | $57.71 | 13.68K |
| Q2 2021 | share | Decrease | -100.00% | -11.05K shares | -700K | $65.94 | 0 |
| Q1 2021 | share | Decrease | -14.58% | -1.88K shares | -67K | $61.98 | 11.05K |
| Q4 2020 | share | Decrease | -48.84% | -12.36K shares | -526K | $57.59 | 12.94K |
| Q3 2020 | share | Decrease | -9.69% | -2.71K shares | -172K | $49.25 | 25.30K |
| Q2 2020 | share | Increase | 0.00% | 28.02K shares | 1.46M | $50.02 | 28.02K |
| Q1 2020 | share | Decrease | -100.00% | -14.28K shares | -882K | $43.94 | 0 |
| Q4 2019 | share | Increase | +76.74% | 6.20K shares | 411K | $58.03 | 14.28K |
| Q3 2019 | share | Increase | +60.14% | 3.03K shares | 141K | $54.33 | 8.08K |
| Q2 2019 | share | Increase | 0.00% | 5.04K shares | 330K | $60.54 | 5.04K |
| Q1 2019 | share | Increase | +35.48% | 1.10K shares | 94K | $56.62 | 4.20K |
| Q4 2018 | share | Increase | +222.53% | 2.14K shares | 111K | $48.55 | 3.10K |
| Q3 2018 | share | Increase | +13.03% | 111 shares | 9K | $50.35 | 963 |
| Q2 2018 | share | Increase | 0.00% | 852 shares | 45K | $47.28 | 852 |
| Q4 2017 | share | Decrease | -100.00% | -2.20K shares | -113K | $47.11 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.20K shares | 113K | $44.38 | 2.20K |
| Q1 2017 | share | Decrease | -100.00% | -184 shares | -10K | $45.84 | 0 |
| Q4 2016 | share | Increase | 0.00% | 184 shares | 10K | $45.33 | 184 |