CURBSTONE FINANCIAL MANAGEMENT CORP – Sonoco Products Company Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.58M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -2.45% | -700 shares | -48K | $56.73 | 27.85K |
| Q2 2022 | share | Decrease | -12.15% | -3.95K shares | -405K | $57.04 | 28.55K |
| Q1 2022 | share | 0.00% | 0 shares | 152K | $62.56 | 32.5K | |
| Q4 2021 | share | Decrease | -1.22% | -400 shares | -79K | $57.71 | 32.5K |
| Q3 2021 | share | Increase | +1.70% | 550 shares | -204K | $59.14 | 32.9K |
| Q2 2021 | share | Increase | +0.15% | 50 shares | 119K | $65.94 | 32.35K |
| Q1 2021 | share | Decrease | -0.31% | -100 shares | 125K | $61.98 | 32.3K |
| Q4 2020 | share | Increase | +2.37% | 750 shares | 304K | $57.59 | 32.4K |
| Q3 2020 | share | Increase | +0.96% | 300 shares | -23K | $49.25 | 31.65K |
| Q2 2020 | share | Increase | +1.13% | 350 shares | 202K | $50.02 | 31.35K |
| Q1 2020 | share | 0.00% | 0 shares | -476K | $43.94 | 31K | |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $58.03 | 31K | |
| Q3 2019 | share | Decrease | -0.64% | -200 shares | -234K | $54.33 | 31K |
| Q2 2019 | share | Decrease | -1.89% | -600 shares | 82K | $60.54 | 31.2K |
| Q1 2019 | share | Increase | +0.32% | 100 shares | 273K | $56.62 | 31.8K |
| Q4 2018 | share | Decrease | -0.63% | -200 shares | -86K | $48.55 | 31.7K |
| Q3 2018 | share | 0.00% | 0 shares | 95K | $50.35 | 31.9K | |
| Q2 2018 | share | Decrease | -0.78% | -250 shares | 116K | $47.28 | 31.9K |
| Q1 2018 | share | Increase | +112.91% | 17.05K shares | 757K | $43.34 | 32.15K |
| Q4 2017 | share | Decrease | -49.33% | -14.7K shares | -701K | $47.11 | 15.1K |
| Q3 2017 | share | Increase | +99.66% | 14.87K shares | 736K | $44.38 | 29.8K |
| Q2 2017 | share | Increase | +3.47% | 500 shares | 4K | $44.88 | 14.92K |
| Q1 2017 | share | Decrease | -0.69% | -100 shares | -2K | $45.84 | 14.42K |
| Q4 2016 | share | Decrease | -50.51% | -14.82K shares | -786K | $45.33 | 14.52K |
| Q3 2016 | share | Decrease | -1.84% | -550 shares | 66K | $45.11 | 29.35K |
| Q2 2016 | share | Increase | +0.67% | 200 shares | 42K | $42.11 | 29.9K |
| Q1 2016 | share | Increase | +2.06% | 600 shares | 254K | $40.86 | 29.7K |