NAPLES GLOBAL ADVISORS, LLC – Sonoco Products Company Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.39M
portfolio value
NAPLES GLOBAL 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 | Increase | +1.16% | 483 shares | 14K | $56.73 | 42.24K |
| Q2 2022 | share | Increase | +3.82% | 1.53K shares | -134K | $57.04 | 41.76K |
| Q1 2022 | share | Increase | +21.89% | 7.22K shares | 606K | $62.56 | 40.22K |
| Q4 2021 | share | Increase | +2.36% | 762 shares | -11K | $57.71 | 33K |
| Q3 2021 | share | Increase | +0.94% | 300 shares | -216K | $59.14 | 32.23K |
| Q2 2021 | share | Increase | +0.36% | 115 shares | 123K | $65.94 | 31.93K |
| Q1 2021 | share | Decrease | -0.55% | -175 shares | 118K | $61.98 | 31.82K |
| Q4 2020 | share | Increase | +4.49% | 1.37K shares | 332K | $57.59 | 31.99K |
| Q3 2020 | share | Increase | +2.60% | 775 shares | 3K | $49.25 | 30.62K |
| Q2 2020 | share | Increase | +6.97% | 1.94K shares | 268K | $50.02 | 29.84K |
| Q1 2020 | share | Decrease | -0.85% | -240 shares | -444K | $43.94 | 27.90K |
| Q4 2019 | share | Increase | +3.47% | 945 shares | 154K | $58.03 | 28.14K |
| Q3 2019 | share | Decrease | -0.73% | -200 shares | -207K | $54.33 | 27.19K |
| Q2 2019 | share | Decrease | -0.81% | -225 shares | 90K | $60.54 | 27.39K |
| Q1 2019 | share | Decrease | -1.99% | -560 shares | 180K | $56.62 | 27.62K |
| Q4 2018 | share | Increase | +0.54% | 150 shares | -36K | $48.55 | 28.18K |
| Q3 2018 | share | Increase | +0.28% | 77 shares | 88K | $50.35 | 28.03K |
| Q2 2018 | share | Increase | +1.60% | 440 shares | 133K | $47.28 | 27.95K |
| Q1 2018 | share | Increase | +3.48% | 925 shares | -78K | $43.34 | 27.51K |
| Q4 2017 | share | Increase | +10.61% | 2.55K shares | 200K | $47.11 | 26.59K |
| Q3 2017 | share | Increase | +3.78% | 875 shares | 22K | $44.38 | 24.04K |
| Q2 2017 | share | 0.00% | 0 shares | -35K | $44.88 | 23.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $45.84 | 23.16K | |
| Q4 2016 | share | Increase | +1.09% | 250 shares | 10K | $45.33 | 23.16K |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $45.11 | 22.91K | |
| Q2 2016 | share | Decrease | -4.08% | -975 shares | -22K | $42.11 | 22.91K |
| Q1 2016 | share | Increase | +0.21% | 50 shares | 186K | $40.86 | 23.89K |