SUMMIT X, LLC – Sonoco Products Company Transaction History
SUMMIT X, LLC portfolio value:
$372,000
portfolio value
SUMMIT X, 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 | +1.86% | 120 shares | 3K | $56.73 | 6.58K |
| Q2 2022 | share | Decrease | -4.08% | -275 shares | -54K | $57.04 | 6.46K |
| Q1 2022 | share | Increase | +3.22% | 210 shares | 43K | $62.56 | 6.74K |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $57.71 | 6.53K | |
| Q3 2021 | share | Decrease | -0.15% | -10 shares | -43K | $59.14 | 6.53K |
| Q2 2021 | share | Decrease | -1.80% | -120 shares | 14K | $65.94 | 6.54K |
| Q1 2021 | share | Decrease | -3.34% | -230 shares | 10K | $61.98 | 6.66K |
| Q4 2020 | share | Decrease | -6.51% | -480 shares | 409.75K | $57.59 | 6.89K |
| Q3 2020 | share | Decrease | -1.07% | -80 shares | -387.75K | $49.25 | 7.37K |
| Q2 2020 | share | Increase | +3.04% | 220 shares | 53K | $50.02 | 7.45K |
| Q1 2020 | share | Increase | +7.59% | 510 shares | -77K | $43.94 | 7.23K |
| Q4 2019 | share | Decrease | -1.61% | -110 shares | 17K | $58.03 | 6.72K |
| Q3 2019 | share | Increase | +1.34% | 90 shares | -42K | $54.33 | 6.83K |
| Q2 2019 | share | Increase | +1.43% | 95 shares | 26K | $60.54 | 6.74K |
| Q1 2019 | share | Decrease | -0.08% | -5 shares | 61K | $56.62 | 6.64K |
| Q4 2018 | share | Increase | +15.75% | 905 shares | 32K | $48.55 | 6.65K |
| Q3 2018 | share | Decrease | -9.74% | -620 shares | -10K | $50.35 | 5.74K |
| Q2 2018 | share | Increase | 0.00% | 6.36K shares | 330K | $47.28 | 6.36K |