MANNING & NAPIER GROUP, LLC – Campbell Soup Company Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$5.48M
portfolio value
MANNING & NAPIER GROUP, 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 | -2.27% | -2.70K shares | -239K | $47.12 | 116.51K |
| Q2 2022 | share | Decrease | -29.31% | -49.43K shares | -1.78M | $48.05 | 119.22K |
| Q1 2022 | share | Decrease | -4.46% | -7.86K shares | -155K | $44.57 | 168.66K |
| Q4 2021 | share | Decrease | -6.28% | -11.82K shares | -203K | $43.15 | 176.53K |
| Q3 2021 | share | Decrease | -1.15% | -2.18K shares | -812K | $41.45 | 188.36K |
| Q2 2021 | share | Increase | 0.00% | 190.54K shares | 8.68M | $44.83 | 190.54K |
| Q2 2019 | share | Decrease | -100.00% | -143.12K shares | -5.45M | $37.1 | 0 |
| Q1 2019 | share | Decrease | -81.82% | -643.98K shares | -20.50M | $34.99 | 143.12K |
| Q4 2018 | share | Decrease | -7.78% | -66.44K shares | -5.29M | $29.96 | 787.11K |
| Q3 2018 | share | Increase | +2.82% | 23.38K shares | -2.39M | $32.95 | 853.56K |
| Q2 2018 | share | Decrease | -24.48% | -269.14K shares | -13.95M | $36.16 | 830.17K |
| Q1 2018 | share | Decrease | -11.57% | -143.85K shares | -12.19M | $38.32 | 1.09M |
| Q4 2017 | share | Increase | 0.00% | 1.24M shares | 59.80M | $42.26 | 1.24M |