LOWE BROCKENBROUGH & CO INC – Hormel Foods Corporation Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$1.16M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-4.05%
quarter
Hormel Foods Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 585 shares | -21K | $45.44 | 25.59K |
| Q2 2022 | share | Decrease | -13.89% | -4.03K shares | -313K | $47.36 | 25.00K |
| Q1 2022 | share | Decrease | -9.16% | -2.93K shares | -63K | $51.54 | 29.04K |
| Q4 2021 | share | Increase | +0.68% | 215 shares | 258K | $48.57 | 31.97K |
| Q3 2021 | share | Increase | +1.61% | 503 shares | -190K | $40.77 | 31.75K |
| Q2 2021 | share | Decrease | -3.50% | -1.13K shares | -55K | $47.23 | 31.25K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $47.01 | 32.38K | |
| Q4 2020 | share | Decrease | -1.46% | -480 shares | -97K | $45.62 | 32.38K |
| Q3 2020 | share | Decrease | -1.44% | -480 shares | -3K | $47.63 | 32.86K |
| Q2 2020 | share | Decrease | -3.21% | -1.10K shares | 3K | $46.8 | 33.34K |
| Q1 2020 | share | Decrease | -17.38% | -7.24K shares | -274K | $45 | 34.45K |
| Q4 2019 | share | Decrease | -0.64% | -270 shares | 46K | $43.3 | 41.69K |
| Q3 2019 | share | Increase | +1.16% | 483 shares | 153K | $41.76 | 41.96K |
| Q2 2019 | share | Decrease | -0.10% | -40 shares | -177K | $38.51 | 41.48K |
| Q1 2019 | share | Decrease | -1.18% | -496 shares | 66K | $42.31 | 41.52K |
| Q4 2018 | share | Decrease | -6.62% | -2.98K shares | 20K | $40.14 | 42.02K |
| Q3 2018 | share | Decrease | -2.96% | -1.37K shares | 47K | $36.89 | 45K |
| Q2 2018 | share | Decrease | -2.86% | -1.36K shares | 88K | $34.67 | 46.37K |
| Q1 2018 | share | Increase | +2.13% | 995 shares | -63K | $31.8 | 47.74K |
| Q4 2017 | share | Increase | +7.96% | 3.44K shares | 309K | $33.54 | 46.74K |
| Q3 2017 | share | Increase | +37.29% | 11.76K shares | 316K | $29.46 | 43.3K |
| Q2 2017 | share | Increase | +38.85% | 8.82K shares | 289K | $31.1 | 31.54K |
| Q1 2017 | share | Increase | +47.98% | 7.36K shares | 253K | $31.42 | 22.71K |
| Q4 2016 | share | Increase | 0.00% | 15.35K shares | 534K | $31.43 | 15.35K |