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PROSPECTOR PARTNERS LLC
> CPB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CAMPBELL SOUP CO | CPB | 222,325 | 222,325 | 10,162,476,000 | 10,162,476,000 | $45,710.00 |
09/30/2021 | CAMPBELL SOUP CO | CPB | 0 | -8,050 | 0 | -405,000 | |
03/31/2021 | CAMPBELL SOUP CO | CPB | 8,050 | 3,100 | 405,000 | 166,000 | $50.31 |
12/31/2020 | CAMPBELL SOUP CO | CPB | 4,950 | 0 | 239,000 | 0 | $48.28 |
09/30/2020 | CAMPBELL SOUP CO | CPB | 4,950 | 0 | 239,000 | -7,000 | $48.28 |
06/30/2020 | CAMPBELL SOUP CO | CPB | 4,950 | -1,650 | 246,000 | -59,000 | $49.70 |
03/31/2020 | CAMPBELL SOUP CO | CPB | 6,600 | 0 | 305,000 | -21,000 | $46.21 |
12/31/2019 | CAMPBELL SOUP CO | CPB | 6,600 | -3,800 | 326,000 | -162,000 | $49.39 |
09/30/2019 | CAMPBELL SOUP CO | CPB | 10,400 | 0 | 488,000 | 71,000 | $46.92 |
06/30/2019 | CAMPBELL SOUP CO | CPB | 10,400 | -2,000 | 417,000 | -56,000 | $40.10 |
03/31/2019 | CAMPBELL SOUP CO | CPB | 12,400 | 0 | 473,000 | 64,000 | $38.15 |
12/31/2018 | CAMPBELL SOUP CO | CPB | 12,400 | 0 | 409,000 | -45,000 | $32.98 |
09/30/2018 | CAMPBELL SOUP CO | CPB | 12,400 | 0 | 454,000 | -49,000 | $36.61 |
06/30/2018 | CAMPBELL SOUP CO | CPB | 12,400 | 6,000 | 503,000 | 226,000 | $40.56 |
03/31/2018 | CAMPBELL SOUP CO | CPB | 6,400 | 0 | 277,000 | -31,000 | $43.28 |
12/31/2017 | CAMPBELL SOUP CO | CPB | 6,400 | 0 | 308,000 | 8,000 | $48.13 |
09/30/2017 | CAMPBELL SOUP CO | CPB | 6,400 | 0 | 300,000 | -34,000 | $46.88 |
06/30/2017 | CAMPBELL SOUP CO | CPB | 6,400 | -600 | 334,000 | -67,000 | $52.19 |
03/31/2017 | CAMPBELL SOUP CO | CPB | 7,000 | 0 | 401,000 | -22,000 | $57.29 |
12/31/2016 | CAMPBELL SOUP CO | CPB | 7,000 | 0 | 423,000 | 40,000 | $60.43 |
09/30/2016 | CAMPBELL SOUP CO | CPB | 7,000 | 0 | 383,000 | -83,000 | $54.71 |
06/30/2016 | CAMPBELL SOUP CO | CPB | 7,000 | -1,900 | 466,000 | -2,000 | $66.57 |
03/31/2016 | CAMPBELL SOUP CO | CPB | 7,000 | -1,900 | 447,000 | -21,000 | $63.86 |
12/31/2015 | CAMPBELL SOUP CO | CPB | 8,900 | -419,400 | 468,000 | -18,715,000 | $52.58 |
09/30/2015 | CAMPBELL SOUP CO | CPB | 13,400 | -414,900 | 679,000 | -18,504,000 | $50.67 |
06/30/2015 | CAMPBELL SOUP CO | CPB | 13,400 | -414,900 | 639,000 | -18,544,000 | $47.69 |
03/31/2015 | CAMPBELL SOUP CO | CPB | 124,800 | -303,500 | 5,810,000 | -13,373,000 | $46.55 |
12/31/2014 | CAMPBELL SOUP CO | CPB | 126,600 | -301,700 | 5,570,000 | -13,613,000 | $44.00 |
09/30/2014 | CAMPBELL SOUP CO | CPB | 278,000 | -150,300 | 11,879,000 | -7,304,000 | $42.73 |
06/30/2014 | CAMPBELL SOUP CO | CPB | 343,000 | -85,300 | 15,713,000 | -3,470,000 | $45.81 |
03/31/2014 | CAMPBELL SOUP CO | CPB | 330,500 | -97,800 | 14,833,000 | -4,350,000 | $44.88 |
12/31/2013 | CAMPBELL SOUP CO | CPB | 379,500 | -48,800 | 16,424,000 | -2,759,000 | $43.28 |
09/30/2013 | CAMPBELL SOUP CO | CPB | 418,300 | -10,000 | 17,029,000 | -2,154,000 | $40.71 |
06/30/2013 | CAMPBELL SOUP CO | CPB | 428,300 | -148,000 | 19,183,000 | -924,000 | $44.79 |
03/31/2013 | CAMPBELL SOUP CO | CPB | 506,300 | -70,000 | 22,966,000 | 2,859,000 | $45.36 |
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