TCTC HOLDINGS, LLC – Sonoco Products Company Transaction History
TCTC HOLDINGS, LLC portfolio value:
$326,000
portfolio value
TCTC HOLDINGS, 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 | 0.00% | 0 shares | -2K | $56.73 | 5.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $57.04 | 5.75K | |
| Q1 2022 | share | Decrease | -8.00% | -500 shares | -2K | $62.56 | 5.75K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $57.71 | 6.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $59.14 | 6.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $65.94 | 6.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $61.98 | 6.25K | |
| Q4 2020 | share | Decrease | -14.20% | -1.03K shares | -2K | $57.59 | 6.25K |
| Q3 2020 | share | Increase | +16.55% | 1.03K shares | 45K | $49.25 | 7.28K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $50.02 | 6.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $43.94 | 6.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $58.03 | 6.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $54.33 | 6.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $60.54 | 6.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $56.62 | 6.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $48.55 | 6.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $50.35 | 6.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $47.28 | 6.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $43.34 | 6.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $47.11 | 6.25K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $44.38 | 6.25K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $44.88 | 6.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $45.84 | 6.25K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $45.33 | 6.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $45.11 | 6.25K | |
| Q2 2016 | share | Decrease | -12.58% | -900 shares | -37K | $42.11 | 6.25K |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $40.86 | 7.15K |