RICHARD BERNSTEIN ADVISORS LLC – Sonoco Products Company Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$2.81M
portfolio value
RICHARD BERNSTEIN 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 | Decrease | -22.62% | -14.52K shares | -843K | $56.73 | 49.66K |
| Q2 2022 | share | 0.00% | 0 shares | -355K | $57.04 | 64.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 299K | $62.56 | 64.18K | |
| Q4 2021 | share | Decrease | -36.35% | -36.65K shares | -2.29M | $57.71 | 64.18K |
| Q3 2021 | share | Increase | +7.62% | 7.14K shares | -260K | $59.14 | 100.83K |
| Q2 2021 | share | Increase | +54.23% | 32.94K shares | 2.42M | $65.94 | 93.69K |
| Q1 2021 | share | Increase | +7.09% | 4.02K shares | 484K | $61.98 | 60.75K |
| Q4 2020 | share | 0.00% | 0 shares | 465K | $57.59 | 56.72K | |
| Q3 2020 | share | 0.00% | 0 shares | -70K | $49.25 | 56.72K | |
| Q2 2020 | share | Increase | +51.09% | 19.18K shares | 1.22M | $50.02 | 56.72K |
| Q1 2020 | share | Decrease | -61.29% | -59.44K shares | -4.24M | $43.94 | 37.54K |
| Q4 2019 | share | 0.00% | 0 shares | 341K | $58.03 | 96.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -692K | $54.33 | 96.99K | |
| Q2 2019 | share | Decrease | -14.10% | -15.91K shares | -610K | $60.54 | 96.99K |
| Q1 2019 | share | 0.00% | 0 shares | 948K | $56.62 | 112.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -267K | $48.55 | 112.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 338K | $50.35 | 112.90K | |
| Q2 2018 | share | Increase | +8.18% | 8.53K shares | 866K | $47.28 | 112.90K |
| Q1 2018 | share | Increase | 0.00% | 104.36K shares | 5.06M | $43.34 | 104.36K |