CATALYST CAPITAL ADVISORS LLC – Campbell Soup Company Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$1.68M
portfolio value
CATALYST CAPITAL 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 | -26.00% | -12.57K shares | -638K | $47.12 | 35.79K |
Q2 2022 | share | 0.00% | 0 shares | 168K | $48.05 | 48.37K | |
Q1 2022 | share | 0.00% | 0 shares | 54K | $44.57 | 48.37K | |
Q4 2021 | share | 0.00% | 0 shares | 79K | $43.15 | 48.37K | |
Q3 2021 | share | 0.00% | 0 shares | -182K | $41.45 | 48.37K | |
Q2 2021 | share | Increase | +52.00% | 16.55K shares | 605K | $44.83 | 48.37K |
Q1 2021 | share | Increase | +3.72% | 1.14K shares | 116K | $49.06 | 31.82K |
Q4 2020 | share | 0.00% | 0 shares | 0 | $46.82 | 30.68K | |
Q3 2020 | share | Increase | +34.23% | 7.82K shares | 350K | $46.5 | 30.68K |
Q2 2020 | share | Decrease | -6.54% | -1.6K shares | 5K | $47.38 | 22.86K |
Q1 2020 | share | Decrease | -65.26% | -45.94K shares | -2.35M | $43.74 | 24.46K |
Q4 2019 | share | 0.00% | 0 shares | 177K | $46.49 | 70.4K | |
Q3 2019 | share | 0.00% | 0 shares | 482K | $43.81 | 70.4K | |
Q2 2019 | share | 0.00% | 0 shares | 137K | $37.1 | 70.4K | |
Q1 2019 | share | Increase | +27.08% | 15K shares | 856K | $34.99 | 70.4K |
Q4 2018 | share | 0.00% | 0 shares | -201K | $29.96 | 55.4K | |
Q3 2018 | share | Increase | +22.03% | 10K shares | 188K | $32.95 | 55.4K |
Q2 2018 | share | Increase | +41.88% | 13.4K shares | 455K | $36.16 | 45.4K |
Q1 2018 | share | 0.00% | 0 shares | -153K | $38.32 | 32K | |
Q4 2017 | share | Increase | +6.67% | 2K shares | 135K | $42.26 | 32K |
Q3 2017 | share | Decrease | -67.99% | -63.71K shares | -3.48M | $40.81 | 30K |
Q2 2017 | share | Increase | +190.13% | 61.41K shares | 3.03M | $45.15 | 93.71K |
Q1 2017 | share | Increase | +20.52% | 5.5K shares | 228K | $49.25 | 32.3K |
Q4 2016 | share | Increase | +14.04% | 3.3K shares | 336K | $51.73 | 26.8K |
Q3 2016 | share | 0.00% | 0 shares | -278K | $46.49 | 23.5K | |
Q2 2016 | share | 0.00% | 0 shares | 64K | $56.28 | 23.5K | |
Q1 2016 | share | 0.00% | 0 shares | 265K | $53.7 | 23.5K |