CARRET ASSET MANAGEMENT, LLC – Hormel Foods Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$863,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -5.00% | -1K shares | -84K | $45.44 | 19K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $47.36 | 20K | |
| Q1 2022 | share | Decrease | -7.41% | -1.6K shares | -23K | $51.54 | 20K |
| Q4 2021 | share | Decrease | -26.53% | -7.8K shares | -151K | $48.57 | 21.6K |
| Q3 2021 | share | Decrease | -10.91% | -3.6K shares | -371K | $40.77 | 29.4K |
| Q2 2021 | share | Decrease | -9.09% | -3.3K shares | -158K | $47.23 | 33K |
| Q1 2021 | share | Decrease | -6.44% | -2.5K shares | -74K | $47.01 | 36.3K |
| Q4 2020 | share | Decrease | -32.16% | -18.39K shares | -988K | $45.62 | 38.8K |
| Q3 2020 | share | Decrease | -0.52% | -300 shares | 21K | $47.63 | 57.19K |
| Q2 2020 | share | Decrease | -1.71% | -1K shares | 47K | $46.8 | 57.49K |
| Q1 2020 | share | Increase | +1.04% | 600 shares | 116K | $45 | 58.49K |
| Q4 2019 | share | Decrease | -1.03% | -600 shares | 54K | $43.3 | 57.89K |
| Q3 2019 | share | Decrease | -4.88% | -3K shares | 65K | $41.76 | 58.49K |
| Q2 2019 | share | 0.00% | 0 shares | -259K | $38.51 | 61.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $42.31 | 61.49K | |
| Q4 2018 | share | 0.00% | 0 shares | 202K | $40.14 | 61.49K | |
| Q3 2018 | share | Decrease | -0.62% | -381 shares | 121K | $36.89 | 61.49K |
| Q2 2018 | share | Decrease | -5.64% | -3.7K shares | 52K | $34.67 | 61.87K |
| Q1 2018 | share | Decrease | -3.95% | -2.7K shares | -234K | $31.8 | 65.57K |
| Q4 2017 | share | Decrease | -5.01% | -3.6K shares | 174K | $33.54 | 68.27K |
| Q3 2017 | share | Decrease | -12.64% | -10.4K shares | -496K | $29.46 | 71.87K |
| Q2 2017 | share | Decrease | -2.83% | -2.4K shares | -126K | $31.1 | 82.27K |
| Q1 2017 | share | 0.00% | 0 shares | -16K | $31.42 | 84.67K | |
| Q4 2016 | share | Decrease | -2.64% | -2.3K shares | -351K | $31.43 | 84.67K |
| Q3 2016 | share | Decrease | -0.23% | -200 shares | 108K | $34.12 | 86.97K |
| Q2 2016 | share | Decrease | -0.68% | -600 shares | -604K | $32.79 | 87.17K |
| Q1 2016 | share | Decrease | -3.12% | -2.82K shares | 213K | $38.6 | 87.77K |