US BANCORP \DE\ – Hormel Foods Corporation Transaction History
US BANCORP \DE\ portfolio value:
$45.52M
portfolio value
US BANCORP \DE\ 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 | Decrease | -2.95% | -30.41K shares | -3.36M | $45.44 | 1.00M |
| Q2 2022 | share | Decrease | -1.23% | -12.85K shares | -4.97M | $47.36 | 1.03M |
| Q1 2022 | share | Decrease | -1.15% | -12.16K shares | 2.26M | $51.54 | 1.04M |
| Q4 2021 | share | Decrease | -4.74% | -52.62K shares | 6.09M | $48.57 | 1.05M |
| Q3 2021 | share | Increase | +8.36% | 85.63K shares | -3.40M | $40.77 | 1.10M |
| Q2 2021 | share | Decrease | -3.75% | -39.90K shares | -1.93M | $47.23 | 1.02M |
| Q1 2021 | share | Decrease | -14.86% | -185.71K shares | -7.41M | $47.01 | 1.06M |
| Q4 2020 | share | Decrease | -4.89% | -64.21K shares | -5.99M | $45.62 | 1.24M |
| Q3 2020 | share | Decrease | -6.29% | -88.14K shares | -3.44M | $47.63 | 1.31M |
| Q2 2020 | share | Decrease | -17.12% | -289.57K shares | -11.22M | $46.8 | 1.40M |
| Q1 2020 | share | Decrease | -15.73% | -315.72K shares | -11.65M | $45 | 1.69M |
| Q4 2019 | share | Increase | +1.08% | 21.48K shares | 3.71M | $43.3 | 2.00M |
| Q3 2019 | share | Decrease | -0.73% | -14.57K shares | 5.74M | $41.76 | 1.98M |
| Q2 2019 | share | Decrease | -2.95% | -60.73K shares | -11.16M | $38.51 | 2.00M |
| Q1 2019 | share | Decrease | -2.83% | -59.92K shares | 1.73M | $42.31 | 2.06M |
| Q4 2018 | share | Decrease | -6.16% | -139.17K shares | 1.47M | $40.14 | 2.12M |
| Q3 2018 | share | Increase | +14.04% | 278.31K shares | 15.30M | $36.89 | 2.26M |
| Q2 2018 | share | Decrease | -1.88% | -38.07K shares | 4.41M | $34.67 | 1.98M |
| Q1 2018 | share | Decrease | -1.28% | -26.10K shares | -5.13M | $31.8 | 2.02M |
| Q4 2017 | share | Increase | +33.21% | 510.14K shares | 25.09M | $33.54 | 2.04M |
| Q3 2017 | share | Increase | +17.91% | 233.36K shares | 4.93M | $29.46 | 1.53M |
| Q2 2017 | share | Increase | +44.88% | 403.56K shares | 13.29M | $31.1 | 1.30M |
| Q1 2017 | share | Increase | +67.10% | 361.10K shares | 12.40M | $31.42 | 899.23K |
| Q4 2016 | share | Decrease | -10.36% | -62.20K shares | -4.04M | $31.43 | 538.12K |
| Q3 2016 | share | Decrease | -0.70% | -4.22K shares | 646K | $34.12 | 600.33K |
| Q2 2016 | share | Decrease | -3.44% | -21.56K shares | -4.94M | $32.79 | 604.55K |
| Q1 2016 | share | Decrease | -8.95% | -61.56K shares | -118K | $38.6 | 626.11K |