RODGERS BROTHERS INC. – Campbell Soup Company Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.27M
portfolio value
RODGERS BROTHERS 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 | Decrease | -7.92% | -2.31K shares | -136K | $47.12 | 26.94K |
| Q2 2022 | share | Decrease | -3.62% | -1.1K shares | 53K | $48.05 | 29.26K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $44.57 | 30.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $43.15 | 30.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -115K | $41.45 | 30.36K | |
| Q2 2021 | share | Increase | +1.34% | 400 shares | -122K | $44.83 | 30.36K |
| Q1 2021 | share | Increase | +0.23% | 70 shares | 61K | $49.06 | 29.96K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $46.82 | 29.89K | |
| Q3 2020 | share | 0.00% | 0 shares | -38K | $46.5 | 29.89K | |
| Q2 2020 | share | Decrease | -0.33% | -100 shares | 100K | $47.38 | 29.89K |
| Q1 2020 | share | Decrease | -14.69% | -5.16K shares | -353K | $43.74 | 29.99K |
| Q4 2019 | share | Decrease | -0.06% | -20 shares | 86K | $46.49 | 35.15K |
| Q3 2019 | share | Decrease | -13.89% | -5.67K shares | 14K | $43.81 | 35.17K |
| Q2 2019 | share | Decrease | -1.21% | -500 shares | 60K | $37.1 | 40.85K |
| Q1 2019 | share | Decrease | -6.45% | -2.85K shares | 118.84K | $34.99 | 41.35K |
| Q4 2018 | share | Decrease | -19.33% | -10.59K shares | -548.84K | $29.96 | 44.2K |
| Q3 2018 | share | Increase | +5.43% | 2.82K shares | -100K | $32.95 | 54.79K |
| Q2 2018 | share | Increase | +5.64% | 2.77K shares | -24K | $36.16 | 51.97K |
| Q1 2018 | share | Increase | +20.45% | 8.35K shares | 166K | $38.32 | 49.19K |
| Q4 2017 | share | Decrease | -12.24% | -5.69K shares | -214K | $42.26 | 40.84K |
| Q3 2017 | share | Increase | +3.22% | 1.45K shares | -172K | $40.81 | 46.54K |
| Q2 2017 | share | Increase | +27.59% | 9.75K shares | 328K | $45.15 | 45.09K |
| Q1 2017 | share | Decrease | -1.67% | -600 shares | -150K | $49.25 | 35.34K |
| Q4 2016 | share | Decrease | -3.88% | -1.45K shares | 128K | $51.73 | 35.94K |
| Q3 2016 | share | Decrease | -1.32% | -500 shares | -476K | $46.49 | 37.39K |
| Q2 2016 | share | Decrease | -20.30% | -9.65K shares | -512K | $56.28 | 37.89K |
| Q1 2016 | share | Decrease | -17.34% | -9.97K shares | 11K | $53.7 | 47.54K |