BERKSHIRE ASSET MANAGEMENT LLC/PA – Campbell Soup Company Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$210,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-1.94%
quarter
Campbell Soup Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.46% | -1.07K shares | -55K | $47.12 | 4.44K |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $48.05 | 5.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $44.57 | 5.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $43.15 | 5.52K | |
| Q3 2021 | share | Increase | +1.71% | 93 shares | -17K | $41.45 | 5.52K |
| Q2 2021 | share | Decrease | -39.44% | -3.53K shares | -203K | $44.83 | 5.43K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $49.06 | 8.96K | |
| Q4 2020 | share | Increase | +4.55% | 390 shares | 19K | $46.82 | 8.96K |
| Q3 2020 | share | Increase | +16.27% | 1.2K shares | 49K | $46.5 | 8.57K |
| Q2 2020 | share | Decrease | -11.83% | -990 shares | -20K | $47.38 | 7.37K |
| Q1 2020 | share | Increase | +13.42% | 990 shares | 21K | $43.74 | 8.36K |
| Q4 2019 | share | Increase | +0.55% | 40 shares | 21K | $46.49 | 7.37K |
| Q3 2019 | share | Decrease | -11.47% | -950 shares | 12K | $43.81 | 7.33K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $37.1 | 8.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $34.99 | 8.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $29.96 | 8.28K | |
| Q3 2018 | share | 0.00% | 0 shares | -32K | $32.95 | 8.28K | |
| Q2 2018 | share | Decrease | -29.70% | -3.5K shares | -174K | $36.16 | 8.28K |
| Q1 2018 | share | 0.00% | 0 shares | -57K | $38.32 | 11.78K | |
| Q4 2017 | share | Decrease | -2.08% | -250 shares | 3K | $42.26 | 11.78K |
| Q3 2017 | share | Increase | +45.26% | 3.75K shares | 132K | $40.81 | 12.03K |
| Q2 2017 | share | Increase | +72.99% | 3.49K shares | 158K | $45.15 | 8.28K |
| Q1 2017 | share | 0.00% | 0 shares | -16K | $49.25 | 4.79K | |
| Q4 2016 | share | Increase | 0.00% | 4.79K shares | 290K | $51.73 | 4.79K |
| Q1 2016 | share | Decrease | -100.00% | -23.66K shares | -1.24M | $53.7 | 0 |