SICART ASSOCIATES LLC – Campbell Soup Company Transaction History
SICART ASSOCIATES LLC portfolio value:
$4.54M
portfolio value
SICART ASSOCIATES 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 | -17.50% | -20.45K shares | -1.07M | $47.12 | 96.43K |
Q2 2022 | share | Increase | +0.43% | 500 shares | 429K | $48.05 | 116.88K |
Q1 2022 | share | Decrease | -21.24% | -31.39K shares | -1.18M | $44.57 | 116.38K |
Q4 2021 | share | Increase | +1.46% | 2.13K shares | 287K | $43.15 | 147.77K |
Q3 2021 | share | Decrease | -5.41% | -8.33K shares | -930K | $41.45 | 145.64K |
Q2 2021 | share | Increase | 0.00% | 153.97K shares | 7.01M | $44.83 | 153.97K |
Q2 2020 | share | Decrease | -100.00% | -128.21K shares | -5.91M | $47.38 | 0 |
Q1 2020 | share | Decrease | -6.28% | -8.59K shares | -843K | $43.74 | 128.21K |
Q4 2019 | share | Decrease | -1.41% | -1.95K shares | 250K | $46.49 | 136.81K |
Q3 2019 | share | Increase | +0.04% | 50 shares | 953K | $43.81 | 138.76K |
Q2 2019 | share | Decrease | -4.33% | -6.28K shares | 30K | $37.1 | 138.71K |
Q1 2019 | share | Increase | +0.06% | 80 shares | 747K | $34.99 | 144.99K |
Q4 2018 | share | Increase | +16.71% | 20.75K shares | 233K | $29.96 | 144.91K |
Q3 2018 | share | Increase | +0.32% | 390 shares | -470K | $32.95 | 124.16K |
Q2 2018 | share | Increase | +650.12% | 107.27K shares | 4.30M | $36.16 | 123.77K |
Q1 2018 | share | 0.00% | 0 shares | -79K | $38.32 | 16.5K | |
Q4 2017 | share | Increase | +65.00% | 6.5K shares | 326K | $42.26 | 16.5K |
Q3 2017 | share | 0.00% | 0 shares | -53K | $40.81 | 10K | |
Q2 2017 | share | 0.00% | 0 shares | -51K | $45.15 | 10K | |
Q1 2017 | share | 0.00% | 0 shares | -33K | $49.25 | 10K | |
Q4 2016 | share | Increase | 0.00% | 10K shares | 605K | $51.73 | 10K |