SHEPHERD KAPLAN KROCHUK, LLC – Campbell Soup Company Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$4.94M
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC 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 | Increase | +136.20% | 60.53K shares | 2.81M | $47.12 | 104.98K |
Q2 2022 | share | 0.00% | 0 shares | 155K | $48.05 | 44.45K | |
Q1 2022 | share | 0.00% | 0 shares | 49K | $44.57 | 44.45K | |
Q4 2021 | share | 0.00% | 0 shares | 74K | $43.15 | 44.45K | |
Q3 2021 | share | 0.00% | 0 shares | -168K | $41.45 | 44.45K | |
Q2 2021 | share | 0.00% | 0 shares | -209K | $44.83 | 44.45K | |
Q1 2021 | share | 0.00% | 0 shares | 86K | $49.06 | 44.45K | |
Q4 2020 | share | 0.00% | 0 shares | -1K | $46.82 | 44.45K | |
Q3 2020 | share | 0.00% | 0 shares | -56K | $46.5 | 44.45K | |
Q2 2020 | share | 0.00% | 0 shares | 154K | $47.38 | 44.45K | |
Q1 2020 | share | 0.00% | 0 shares | -145K | $43.74 | 44.45K | |
Q4 2019 | share | 0.00% | 0 shares | 111K | $46.49 | 44.45K | |
Q3 2019 | share | 0.00% | 0 shares | 305K | $43.81 | 44.45K | |
Q2 2019 | share | 0.00% | 0 shares | 86K | $37.1 | 44.45K | |
Q1 2019 | share | 0.00% | 0 shares | 229K | $34.99 | 44.45K | |
Q4 2018 | share | 0.00% | 0 shares | -162K | $29.96 | 44.45K | |
Q3 2018 | share | 0.00% | 0 shares | -174K | $32.95 | 44.45K | |
Q2 2018 | share | 0.00% | 0 shares | -123K | $36.16 | 44.45K | |
Q1 2018 | share | 0.00% | 0 shares | -213K | $38.32 | 44.45K | |
Q4 2017 | share | Increase | 0.00% | 44.45K shares | 2.13M | $42.26 | 44.45K |