DUMONT & BLAKE INVESTMENT ADVISORS LLC – Campbell Soup Company Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$279,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | Decrease | -20.88% | -1.56K shares | -80K | $47.12 | 5.91K |
| Q2 2022 | share | Decrease | -21.83% | -2.08K shares | -67K | $48.05 | 7.47K |
| Q1 2022 | share | Increase | +6.42% | 577 shares | 35K | $44.57 | 9.56K |
| Q4 2021 | share | Increase | +0.04% | 4 shares | 15K | $43.15 | 8.98K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $41.45 | 8.98K | |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $44.83 | 8.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $49.06 | 8.98K | |
| Q4 2020 | share | Decrease | -0.33% | -30 shares | -2K | $46.82 | 8.98K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $46.5 | 9.01K | |
| Q2 2020 | share | Decrease | -13.98% | -1.46K shares | -37K | $47.38 | 9.01K |
| Q2 2020 | call | Decrease | -100.00% | -400 shares | -18K | $47.38 | 0 |
| Q1 2020 | call | Increase | 0.00% | 400 shares | 18K | $43.74 | 400 |
| Q1 2020 | share | Decrease | -1.04% | -110 shares | -39K | $43.74 | 10.47K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $46.49 | 10.58K | |
| Q3 2019 | share | Decrease | -5.36% | -600 shares | 49K | $43.81 | 10.58K |
| Q2 2019 | share | Decrease | -1.24% | -140 shares | 16K | $37.1 | 11.18K |
| Q2 2019 | call | Decrease | -100.00% | -1.4K shares | -53K | $37.1 | 0 |
| Q1 2019 | call | 0.00% | 0 shares | 7K | $34.99 | 1.4K | |
| Q1 2019 | share | Increase | +8.63% | 900 shares | 88K | $34.99 | 11.32K |
| Q4 2018 | call | Increase | 0.00% | 1.4K shares | 46K | $29.96 | 1.4K |
| Q4 2018 | share | Decrease | -6.12% | -680 shares | -63K | $29.96 | 10.42K |
| Q3 2018 | share | Increase | +6.59% | 687 shares | -15K | $32.95 | 11.10K |
| Q2 2018 | share | Increase | +46.35% | 3.3K shares | 114K | $36.16 | 10.42K |
| Q1 2018 | share | Increase | +32.47% | 1.74K shares | 49K | $38.32 | 7.12K |
| Q4 2017 | share | Increase | 0.00% | 5.37K shares | 259K | $42.26 | 5.37K |