MANAGED ASSET PORTFOLIOS, LLC – Campbell Soup Company Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$18.07M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | -15.92% | -72.64K shares | -3.84M | $47.12 | 383.59K |
| Q2 2022 | share | Increase | +1.23% | 5.53K shares | 1.83M | $48.05 | 456.24K |
| Q1 2022 | share | Increase | +1.28% | 5.70K shares | 749K | $44.57 | 450.70K |
| Q4 2021 | share | Decrease | -0.49% | -2.18K shares | 642K | $43.15 | 445.00K |
| Q3 2021 | share | Increase | +0.46% | 2.03K shares | -1.59M | $41.45 | 447.18K |
| Q2 2021 | share | Increase | +26.17% | 92.33K shares | 2.55M | $44.83 | 445.15K |
| Q1 2021 | share | Increase | +2.83% | 9.69K shares | 1.14M | $49.06 | 352.82K |
| Q4 2020 | share | Increase | +2.06% | 6.91K shares | 327K | $46.82 | 343.12K |
| Q3 2020 | share | Increase | +40.94% | 97.65K shares | 4.42M | $46.5 | 336.21K |
| Q2 2020 | share | Increase | +2.95% | 6.84K shares | 1.14M | $47.38 | 238.55K |
| Q1 2020 | share | Decrease | -65.75% | -444.83K shares | -22.73M | $43.74 | 231.71K |
| Q4 2019 | share | Decrease | -0.24% | -1.61K shares | 1.61M | $46.49 | 676.54K |
| Q3 2019 | share | Increase | +4.16% | 27.08K shares | 5.73M | $43.81 | 678.16K |
| Q2 2019 | share | Increase | +2.34% | 14.89K shares | 1.83M | $37.1 | 651.07K |
| Q1 2019 | share | Increase | +16.65% | 90.81K shares | 6.26M | $34.99 | 636.18K |
| Q4 2018 | share | Increase | +4.73% | 24.64K shares | -1.08M | $29.96 | 545.37K |
| Q3 2018 | share | Increase | +24.09% | 101.07K shares | 2.06M | $32.95 | 520.72K |
| Q2 2018 | share | Increase | +43.41% | 127.02K shares | 4.33M | $36.16 | 419.65K |
| Q1 2018 | share | Increase | +5.93% | 16.38K shares | -615K | $38.32 | 292.62K |
| Q4 2017 | share | Increase | +4.94% | 13.00K shares | 964K | $42.26 | 276.24K |
| Q3 2017 | share | Increase | +15.58% | 35.48K shares | 447K | $40.81 | 263.23K |
| Q2 2017 | share | Increase | +5.24% | 11.34K shares | -509K | $45.15 | 227.75K |
| Q1 2017 | share | Increase | +6.61% | 13.41K shares | 112K | $49.25 | 216.41K |
| Q4 2016 | share | Increase | +4.20% | 8.17K shares | 1.61M | $51.73 | 202.99K |
| Q3 2016 | share | Increase | +7.06% | 12.85K shares | -1.45M | $46.49 | 194.81K |
| Q2 2016 | share | Increase | +0.64% | 1.15K shares | 573K | $56.28 | 181.96K |
| Q1 2016 | share | Decrease | -0.71% | -1.29K shares | 1.96M | $53.7 | 180.81K |