News + Filings Holdings
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APG Asset Management N.V.
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMPBELL SOUP CO | CPB | 659,781 | 82,600 | 27,643,070,000 | -1,565,280,000 | $41,897.34 |
| 03/31/2023 | CAMPBELL SOUP CO | CPB | 577,181 | -10,804 | 29,208,350,000 | 29,174,982,000 | $50,605.18 |
| 12/31/2022 | CAMPBELL SOUP CO | CPB | 587,985 | 67,304 | 33,368,000 | 8,324,000 | $56.75 |
| 09/30/2022 | CAMPBELL SOUP CO | CPB | 520,681 | -262,288 | 25,044,000 | -10,942,000 | $48.10 |
| 06/30/2022 | CAMPBELL SOUP CO | CPB | 782,969 | 247,400 | 35,986,000 | 14,532,000 | $45.96 |
| 03/31/2022 | CAMPBELL SOUP CO | CPB | 535,569 | -95,100 | 21,454,000 | -2,648,000 | $40.06 |
| 12/31/2021 | CAMPBELL SOUP CO | CPB | 630,669 | -59,500 | 24,102,000 | -796,000 | $38.22 |
| 09/30/2021 | CAMPBELL SOUP CO | CPB | 690,169 | -18,600 | 24,898,000 | -2,349,000 | $36.08 |
| 06/30/2021 | CAMPBELL SOUP CO | CPB | 708,769 | 1,900 | 27,247,000 | -2,987,000 | $38.44 |
| 03/31/2021 | CAMPBELL SOUP CO | CPB | 706,869 | -136,347 | 30,234,000 | -3,087,000 | $42.77 |
| 12/31/2020 | CAMPBELL SOUP CO | CPB | 843,216 | -437,102 | 33,321,000 | -19,490,000 | $39.52 |
| 09/30/2020 | CAMPBELL SOUP CO | CPB | 1,280,318 | -261,777 | 52,811,000 | -15,331,000 | $41.25 |
| 06/30/2020 | CAMPBELL SOUP CO | CPB | 1,542,095 | 39,690 | 68,142,000 | -1,209,000 | $44.19 |
| 03/31/2020 | CAMPBELL SOUP CO | CPB | 1,502,405 | 24,305 | 69,351,000 | 4,275,000 | $46.16 |
| 12/31/2019 | CAMPBELL SOUP CO | CPB | 1,478,100 | 1,053,100 | 65,076,000 | 46,785,000 | $44.03 |
| 09/30/2019 | CAMPBELL SOUP CO | CPB | 425,000 | 204,100 | 18,291,000 | 10,518,000 | $43.04 |
| 06/30/2019 | CAMPBELL SOUP CO | CPB | 220,900 | 143,131 | 7,773,000 | 5,132,000 | $35.19 |
| 03/31/2019 | CAMPBELL SOUP CO | CPB | 77,769 | 0 | 2,641,000 | 397,000 | $33.96 |
| 12/31/2018 | CAMPBELL SOUP CO | CPB | 77,769 | -901,600 | 2,244,000 | -28,642,000 | $28.85 |
| 09/30/2018 | CAMPBELL SOUP CO | CPB | 979,369 | -676,300 | 30,886,000 | -26,603,000 | $31.54 |
| 06/30/2018 | CAMPBELL SOUP CO | CPB | 1,655,669 | -1,101,600 | 57,489,000 | -39,610,000 | $34.72 |
| 03/31/2018 | CAMPBELL SOUP CO | CPB | 2,757,269 | -1,051,600 | 97,099,000 | -55,503,000 | $35.22 |
| 12/31/2017 | CAMPBELL SOUP CO | CPB | 3,808,869 | 263,300 | 152,602,000 | -13,402,000 | $40.06 |
| 09/30/2017 | CAMPBELL SOUP CO | CPB | 3,545,569 | 1,192,900 | 166,004,000 | 43,312,000 | $46.82 |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 2,352,669 | 52,600 | 122,692,000 | -8,964,000 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 2,300,069 | 373,300 | 131,656,000 | 21,192,000 | $57.24 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 1,926,769 | 82,000 | 110,464,000 | 9,555,000 | $57.33 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 1,844,769 | 399,200 | 100,909,000 | 4,735,000 | $54.70 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 1,445,569 | 548,700 | 96,174,000 | 38,963,000 | $66.53 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 896,869 | 896,869 | 57,211,000 | 57,211,000 | $63.79 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 739,694 | 448,400 | 38,870,920,000 | 38,856,157,000 | $52,550.00 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 291,294 | -833,124 | 14,763,000 | -35,600,000 | $50.68 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 0 | -214,218 | 0 | -9,972,000 | |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 214,218 | -910,200 | 9,972,000 | -40,391,000 | $46.55 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 255,185 | -869,233 | 11,228,000 | -39,135,000 | $44.00 |
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