IMPAX ASSET MANAGEMENT GROUP PLC – Sonoco Products Company Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$62.14M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -4.29% | -49.04K shares | -3.13M | $56.73 | 1.09M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $57.04 | 1.26M | |
| Q1 2022 | share | Decrease | -0.02% | -250 shares | 5.89M | $62.56 | 1.26M |
| Q4 2021 | share | Increase | +11.12% | 126.68K shares | 5.40M | $57.71 | 1.26M |
| Q3 2021 | share | Increase | +6.81% | 72.60K shares | -3.48M | $59.14 | 1.13M |
| Q2 2021 | share | Increase | +10.90% | 104.81K shares | 10.47M | $65.94 | 1.06M |
| Q1 2021 | share | Increase | +41.60% | 282.53K shares | 20.63M | $61.98 | 961.73K |
| Q4 2020 | share | Increase | +42.39% | 202.2K shares | 15.88M | $57.59 | 679.2K |
| Q3 2020 | share | 0.00% | 0 shares | -582K | $49.25 | 477K | |
| Q2 2020 | share | Increase | +5.53% | 25K shares | 3.99M | $50.02 | 477K |
| Q1 2020 | share | 0.00% | 0 shares | -6.94M | $43.94 | 452K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.58M | $58.03 | 452K | |
| Q3 2019 | share | Decrease | -7.70% | -37.71K shares | -5.68M | $54.33 | 452K |
| Q2 2019 | share | 0.00% | 0 shares | 1.86M | $60.54 | 489.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.11M | $56.62 | 489.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.16M | $48.55 | 489.71K | |
| Q3 2018 | share | Increase | 0.00% | 489.71K shares | 27.17M | $50.35 | 489.71K |