EXODUSPOINT CAPITAL MANAGEMENT, LP – Sonoco Products Company Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$10.50M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +39.54% | 52.45K shares | 2.93M | $56.73 | 185.11K |
| Q2 2022 | share | Increase | +306.05% | 99.98K shares | 5.52M | $57.04 | 132.65K |
| Q1 2022 | share | Decrease | -68.06% | -69.62K shares | -3.87M | $62.56 | 32.67K |
| Q4 2021 | share | Increase | 0.00% | 102.29K shares | 5.92M | $57.71 | 102.29K |
| Q2 2021 | share | Decrease | -100.00% | -13.26K shares | -840K | $65.94 | 0 |
| Q1 2021 | share | Increase | 0.00% | 13.26K shares | 840K | $61.98 | 13.26K |
| Q4 2020 | share | Decrease | -100.00% | -25.46K shares | -1.30M | $57.59 | 0 |
| Q3 2020 | share | Increase | +127.57% | 14.27K shares | 716K | $49.25 | 25.46K |
| Q2 2020 | share | Increase | 0.00% | 11.19K shares | 585K | $50.02 | 11.19K |
| Q1 2020 | share | Decrease | -100.00% | -5.73K shares | -354K | $43.94 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.73K shares | 354K | $58.03 | 5.73K |
| Q3 2019 | share | Decrease | -100.00% | -11.13K shares | -728K | $54.33 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.13K shares | 728K | $60.54 | 11.13K |