MARTINGALE ASSET MANAGEMENT L P – Campbell Soup Company Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.79M
portfolio value
Campbell Soup Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 80.44K shares | 3.79M | $47.12 | 80.44K |
Q2 2021 | share | Decrease | -100.00% | -21.31K shares | -1.07M | $44.83 | 0 |
Q1 2021 | share | Increase | 0.00% | 21.31K shares | 1.07M | $49.06 | 21.31K |
Q3 2020 | share | Decrease | -100.00% | -9.42K shares | -468K | $46.5 | 0 |
Q2 2020 | share | Increase | +30.89% | 2.22K shares | 135K | $47.38 | 9.42K |
Q1 2020 | share | 0.00% | 0 shares | -24K | $43.74 | 7.20K | |
Q4 2019 | share | 0.00% | 0 shares | 18K | $46.49 | 7.20K | |
Q3 2019 | share | 0.00% | 0 shares | 50K | $43.81 | 7.20K | |
Q2 2019 | share | 0.00% | 0 shares | 14K | $37.1 | 7.20K | |
Q1 2019 | share | 0.00% | 0 shares | 37K | $34.99 | 7.20K | |
Q4 2018 | share | Decrease | -26.51% | -2.59K shares | -122K | $29.96 | 7.20K |
Q3 2018 | share | 0.00% | 0 shares | -38K | $32.95 | 9.80K | |
Q2 2018 | share | Decrease | -96.57% | -275.68K shares | -11.96M | $36.16 | 9.80K |
Q1 2018 | share | Decrease | -8.47% | -26.41K shares | -2.64M | $38.32 | 285.48K |
Q4 2017 | share | Decrease | -11.18% | -39.25K shares | -1.43M | $42.26 | 311.89K |
Q3 2017 | share | Decrease | -24.04% | -111.10K shares | -7.66M | $40.81 | 351.14K |
Q2 2017 | share | Increase | +3.40% | 15.19K shares | -1.48M | $45.15 | 462.25K |
Q1 2017 | share | Increase | +6.30% | 26.5K shares | 158K | $49.25 | 447.06K |
Q4 2016 | share | Decrease | -2.33% | -10.03K shares | 1.87M | $51.73 | 420.56K |
Q3 2016 | share | Decrease | -0.23% | -974 shares | -5.15M | $46.49 | 430.59K |
Q2 2016 | share | Increase | +18.10% | 66.15K shares | 5.40M | $56.28 | 431.56K |
Q1 2016 | share | Increase | +21.58% | 64.84K shares | 7.51M | $53.7 | 365.41K |