SQUAREPOINT OPS LLC – Campbell Soup Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$372,000
portfolio value
Campbell Soup Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.68% | -511.55K shares | -25.14M | $47.12 | 608.43K |
| Q3 2022 | put | Increase | 0.00% | 7.8K shares | 368K | $47.12 | 7.8K |
| Q3 2022 | call | Increase | 0.00% | 7.9K shares | 372K | $47.12 | 7.9K |
| Q2 2022 | share | Increase | +205.94% | 753.91K shares | 37.49M | $48.05 | 1.11M |
| Q1 2022 | share | Decrease | -44.58% | -294.52K shares | -12.39M | $44.57 | 366.07K |
| Q4 2021 | share | Decrease | -21.24% | -178.14K shares | -6.35M | $43.15 | 660.59K |
| Q3 2021 | share | Increase | +216.21% | 573.49K shares | 22.97M | $41.45 | 838.74K |
| Q2 2021 | share | Increase | +227.41% | 184.23K shares | 8.02M | $44.83 | 265.24K |
| Q1 2021 | share | Decrease | -58.31% | -113.30K shares | -5.32M | $49.06 | 81.01K |
| Q4 2020 | share | Increase | 0.00% | 194.31K shares | 9.39M | $46.82 | 194.31K |
| Q3 2020 | share | Decrease | -100.00% | -22.23K shares | -1.10M | $46.5 | 0 |
| Q2 2020 | share | Decrease | -67.32% | -45.80K shares | -2.03M | $47.38 | 22.23K |
| Q1 2020 | share | Increase | +1114.33% | 62.43K shares | 2.86M | $43.74 | 68.03K |
| Q4 2019 | share | Increase | 0.00% | 5.60K shares | 277K | $46.49 | 5.60K |
| Q3 2019 | share | Decrease | -100.00% | -230.69K shares | -9.24M | $43.81 | 0 |
| Q2 2019 | share | Increase | +3963.63% | 225.01K shares | 9.02M | $37.1 | 230.69K |
| Q1 2019 | share | Decrease | -90.03% | -51.26K shares | -1.66M | $34.99 | 5.67K |
| Q4 2018 | share | Increase | 0.00% | 56.94K shares | 1.87M | $29.96 | 56.94K |
| Q1 2018 | share | Decrease | -100.00% | -20.81K shares | -1.00M | $38.32 | 0 |
| Q4 2017 | share | Decrease | -91.83% | -234.01K shares | -10.93M | $42.26 | 20.81K |
| Q3 2017 | share | Increase | +310.63% | 192.77K shares | 8.69M | $40.81 | 254.83K |
| Q2 2017 | share | Increase | +48.12% | 20.16K shares | 838K | $45.15 | 62.05K |
| Q1 2017 | share | Increase | +18.63% | 6.58K shares | 262K | $49.25 | 41.89K |
| Q4 2016 | share | Decrease | -11.83% | -4.73K shares | -55K | $51.73 | 35.31K |
| Q3 2016 | share | Decrease | -5.41% | -2.29K shares | -626K | $46.49 | 40.05K |
| Q2 2016 | share | Increase | 0.00% | 42.34K shares | 2.81M | $56.28 | 42.34K |
| Q1 2016 | share | Decrease | -100.00% | -21.97K shares | -1.15M | $53.7 | 0 |