NVWM, LLC – Sonoco Products Company Transaction History
NVWM, LLC portfolio value:
$2.56M
portfolio value
NVWM, 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 | -0.89% | -405 shares | -36K | $56.73 | 45.20K |
| Q2 2022 | share | Decrease | -0.30% | -138 shares | -261K | $57.04 | 45.61K |
| Q1 2022 | share | 0.00% | 0 shares | 213K | $62.56 | 45.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -77K | $57.71 | 45.75K | |
| Q3 2021 | share | Decrease | -0.57% | -260 shares | -352K | $59.14 | 45.75K |
| Q2 2021 | share | Decrease | -0.48% | -220 shares | 152K | $65.94 | 46.01K |
| Q1 2021 | share | Decrease | -1.65% | -775 shares | 141K | $61.98 | 46.23K |
| Q4 2020 | share | Decrease | -3.89% | -1.9K shares | 288K | $57.59 | 47.00K |
| Q3 2020 | share | Decrease | -0.41% | -200 shares | -71K | $49.25 | 48.90K |
| Q2 2020 | share | Decrease | -4.12% | -2.11K shares | 194K | $50.02 | 49.10K |
| Q1 2020 | share | Decrease | -0.72% | -370 shares | -810K | $43.94 | 51.21K |
| Q4 2019 | share | Decrease | -4.92% | -2.67K shares | 26K | $58.03 | 51.58K |
| Q3 2019 | share | Decrease | -4.36% | -2.47K shares | -549K | $54.33 | 54.25K |
| Q2 2019 | share | Decrease | -3.96% | -2.33K shares | 72K | $60.54 | 56.73K |
| Q1 2019 | share | Decrease | -5.83% | -3.65K shares | 302K | $56.62 | 59.06K |
| Q4 2018 | share | Decrease | -0.04% | -28 shares | -150K | $48.55 | 62.72K |
| Q3 2018 | share | Decrease | -2.78% | -1.79K shares | 94K | $50.35 | 62.75K |
| Q2 2018 | share | Increase | +10.60% | 6.18K shares | 629K | $47.28 | 64.55K |
| Q1 2018 | share | Increase | +2217.99% | 55.84K shares | 2.62M | $43.34 | 58.36K |
| Q4 2017 | share | Increase | 0.00% | 2.51K shares | 134K | $47.11 | 2.51K |