STEPHENS INC /AR/ – Hormel Foods Corporation Transaction History
STEPHENS INC /AR/ portfolio value:
$4.26M
portfolio value
STEPHENS INC /AR/ 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 | +5.56% | 4.95K shares | 54K | $45.44 | 93.94K |
| Q2 2022 | share | Increase | +24.26% | 17.37K shares | 524K | $47.36 | 88.99K |
| Q1 2022 | share | Decrease | -21.00% | -19.04K shares | -734K | $51.54 | 71.62K |
| Q4 2021 | share | Increase | +1.54% | 1.37K shares | 764K | $48.57 | 90.66K |
| Q3 2021 | share | Increase | +4.48% | 3.82K shares | -420K | $40.77 | 89.28K |
| Q2 2021 | share | Increase | +45.08% | 26.55K shares | 1.26M | $47.23 | 85.45K |
| Q1 2021 | share | Increase | +17.82% | 8.91K shares | 484K | $47.01 | 58.90K |
| Q4 2020 | share | Increase | +15.49% | 6.70K shares | 214K | $45.62 | 49.99K |
| Q3 2020 | share | Increase | +1.77% | 751 shares | 63K | $47.63 | 43.29K |
| Q2 2020 | share | Decrease | -4.60% | -2.05K shares | -27K | $46.8 | 42.53K |
| Q1 2020 | share | Increase | +14.84% | 5.76K shares | 328K | $45 | 44.59K |
| Q4 2019 | share | Increase | +3.01% | 1.13K shares | 104K | $43.3 | 38.82K |
| Q3 2019 | share | Decrease | -22.14% | -10.71K shares | -315K | $41.76 | 37.69K |
| Q2 2019 | share | Decrease | -7.55% | -3.95K shares | -381K | $38.51 | 48.41K |
| Q1 2019 | share | Increase | +5.75% | 2.84K shares | 231K | $42.31 | 52.36K |
| Q4 2018 | share | Decrease | -7.33% | -3.91K shares | 8K | $40.14 | 49.51K |
| Q3 2018 | share | Increase | +9.16% | 4.48K shares | 284K | $36.89 | 53.43K |
| Q2 2018 | share | Decrease | -13.56% | -7.68K shares | -123K | $34.67 | 48.95K |
| Q1 2018 | share | Increase | +33.86% | 14.32K shares | 404K | $31.8 | 56.63K |
| Q4 2017 | share | Increase | +5.42% | 2.17K shares | 250K | $33.54 | 42.30K |
| Q3 2017 | share | Decrease | -59.86% | -59.84K shares | -2.12M | $29.46 | 40.13K |
| Q2 2017 | share | Decrease | -20.76% | -26.18K shares | -959K | $31.1 | 99.97K |
| Q1 2017 | share | Increase | +77.20% | 54.96K shares | 1.89M | $31.42 | 126.16K |
| Q4 2016 | share | Increase | +20.25% | 11.99K shares | 232K | $31.43 | 71.19K |
| Q3 2016 | share | Increase | +19.43% | 9.63K shares | 432K | $34.12 | 59.20K |
| Q2 2016 | share | Increase | +18.23% | 7.64K shares | 1K | $32.79 | 49.57K |
| Q1 2016 | share | Increase | +8.75% | 3.37K shares | 288K | $38.6 | 41.93K |