BROWN ADVISORY INC – Campbell Soup Company Transaction History
BROWN ADVISORY INC portfolio value:
$38.93M
portfolio value
BROWN ADVISORY INC 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 | +3.11% | 24.95K shares | 430K | $47.12 | 826.25K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $48.05 | 1.50M | |
| Q1 2022 | share | Decrease | -0.00% | -3 shares | 0 | $44.57 | 1.50M |
| Q4 2021 | share | Increase | +116.65% | 811.13K shares | 36.4M | $43.15 | 1.50M |
| Q3 2021 | share | Increase | +54.93% | 246.53K shares | 8.61M | $41.45 | 695.34K |
| Q2 2021 | share | Increase | +92.34% | 215.46K shares | 8.73M | $44.83 | 448.81K |
| Q1 2021 | share | Increase | +93.58% | 112.80K shares | 5.90M | $49.06 | 233.34K |
| Q4 2020 | share | Increase | +28.10% | 26.44K shares | 1.27M | $46.82 | 120.54K |
| Q3 2020 | share | Decrease | -0.02% | -17 shares | -119K | $46.5 | 94.10K |
| Q2 2020 | share | Increase | +1.04% | 973 shares | 371K | $47.38 | 94.11K |
| Q1 2020 | share | Decrease | -20.68% | -24.28K shares | -1.50M | $43.74 | 93.14K |
| Q4 2019 | share | Decrease | -9.63% | -12.51K shares | -293K | $46.49 | 117.43K |
| Q3 2019 | share | Decrease | -14.00% | -21.16K shares | 42K | $43.81 | 129.94K |
| Q2 2019 | share | Decrease | -53.90% | -176.64K shares | -6.44M | $37.1 | 151.10K |
| Q1 2019 | share | Increase | +6.70% | 20.56K shares | 2.36M | $34.99 | 327.75K |
| Q4 2018 | share | Increase | +7.34% | 21.00K shares | -349K | $29.96 | 307.18K |
| Q3 2018 | share | Decrease | -30.85% | -127.67K shares | -6.29M | $32.95 | 286.18K |
| Q2 2018 | share | Increase | +7.90% | 30.31K shares | 166K | $36.16 | 413.85K |
| Q1 2018 | share | Increase | +25.83% | 78.72K shares | 1.94M | $38.32 | 383.54K |
| Q4 2017 | share | Increase | +0.03% | 85 shares | 397K | $42.26 | 304.82K |
| Q3 2017 | share | Decrease | -14.02% | -49.69K shares | -4.21M | $40.81 | 304.73K |
| Q2 2017 | share | Decrease | -0.04% | -150 shares | -1.81M | $45.15 | 354.43K |
| Q1 2017 | share | Decrease | -1.41% | -5.08K shares | -1.45M | $49.25 | 354.58K |
| Q4 2016 | share | 0.00% | 0 shares | 2.07M | $51.73 | 359.67K | |
| Q3 2016 | share | 0.00% | 0 shares | -4.25M | $46.49 | 359.67K | |
| Q2 2016 | share | Increase | +0.08% | 274 shares | 1.00M | $56.28 | 359.67K |
| Q1 2016 | share | Increase | +0.02% | 60 shares | 4.04M | $53.7 | 359.39K |