Hedge Fund - GRT Capital Partners
Campbell Soup Co (CPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,543,812 | 5.31% | 151,372 | $41.13 |
| 2 | 2023 - Q3 (2023-09-30) | $6,218,362 | 5.4% | 151,372 | $43.74 |
| 3 | 2023 - Q2 (2023-06-30) | $4,799,047 | 3.79% | 104,989 | $51.57 |
| 4 | 2023 - Q1 (2023-03-31) | $5,772,295 | 5.09% | 104,989 | $53.07 |
| 5 | 2022 - Q4 (2022-12-31) | $5,958,126 | 3.53% | 104,989 | $52.46 |
| 6 | 2022 - Q3 (2022-09-30) | $4,947,000 | 2.47% | 104,989 | $49.04 |
| 7 | 2022 - Q2 (2022-06-30) | $2,136,000 | 0.93% | 44,450 | $47.11 |
| 8 | 2022 - Q1 (2022-03-31) | $1,981,000 | 0.74% | 44,450 | $44.21 |
| 9 | 2021 - Q4 (2021-12-31) | $1,932,000 | 0.69% | 44,450 | $41.61 |
| 10 | 2021 - Q3 (2021-09-30) | $1,858,000 | 0.68% | 44,450 | $43.41 |
| 11 | 2021 - Q2 (2021-06-30) | $2,026,000 | 0.72% | 44,450 | $48.16 |
| 12 | 2021 - Q1 (2021-03-31) | $2,235,000 | 0.86% | 44,450 | $47.63 |
| 13 | 2020 - Q4 (2020-12-31) | $2,149,000 | 0.79% | 44,450 | $48.32 |
| 14 | 2020 - Q3 (2020-09-30) | $2,150,000 | 0.89% | 44,450 | $49.36 |
| 15 | 2020 - Q2 (2020-06-30) | $2,206,000 | 0.98% | 44,450 | $49.67 |
| 16 | 2020 - Q1 (2020-03-31) | $2,052,000 | 3.31% | 44,450 | $48.10 |
| 17 | 2019 - Q4 (2019-12-31) | $2,197,000 | 1.65% | 44,450 | $47.42 |
| 18 | 2019 - Q3 (2019-09-30) | $2,086,000 | 1.52% | 44,450 | $43.18 |
| 19 | 2019 - Q2 (2019-06-30) | $1,781,000 | 1.25% | 44,450 | $39.27 |
| 20 | 2019 - Q1 (2019-03-31) | $1,695,000 | 1.05% | 44,450 | $35.28 |
| 21 | 2018 - Q4 (2018-12-31) | $1,466,000 | 1% | 44,450 | $37.83 |
| 22 | 2018 - Q3 (2018-09-30) | $1,628,000 | 0.83% | 44,450 | $40.75 |
| 23 | 2018 - Q2 (2018-06-30) | $1,802,000 | 1.09% | 44,450 | $38.92 |
| 24 | 2018 - Q1 (2018-03-31) | $1,925,000 | 1.16% | 44,450 | $45.05 |
| 25 | 2017 - Q4 (2017-12-31) | $2,138,000 | 1.32% | 44,450 | $47.53 |
| 26 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $34.02 |
| 27 | 2012 - Q1 (2012-03-31) | $307,000 | 0.08% | 9,056 | $32.48 |
The displayed share prices are average quarterly stock market prices.