GARDNER RUSSO & QUINN LLC – Hormel Foods Corporation Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$6.01M
portfolio value
GARDNER RUSSO & QUINN 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 | -1.73% | -2.33K shares | -364K | $45.44 | 132.28K |
| Q2 2022 | share | Decrease | -2.30% | -3.17K shares | -727K | $47.36 | 134.61K |
| Q1 2022 | share | Decrease | -0.86% | -1.2K shares | 318K | $51.54 | 137.79K |
| Q4 2021 | share | Decrease | -1.27% | -1.79K shares | 1.01M | $48.57 | 138.99K |
| Q3 2021 | share | Decrease | -1.53% | -2.19K shares | -1.05M | $40.77 | 140.78K |
| Q2 2021 | share | Decrease | -0.03% | -50 shares | -7K | $47.23 | 142.97K |
| Q1 2021 | share | Decrease | -0.73% | -1.05K shares | 119K | $47.01 | 143.02K |
| Q4 2020 | share | Decrease | -0.07% | -100 shares | -334K | $45.62 | 144.07K |
| Q3 2020 | share | Decrease | -0.35% | -500 shares | 66K | $47.63 | 144.17K |
| Q2 2020 | share | Decrease | -0.96% | -1.40K shares | 170K | $46.8 | 144.67K |
| Q1 2020 | share | Decrease | -3.14% | -4.73K shares | 10K | $45 | 146.07K |
| Q4 2019 | share | Decrease | -0.57% | -863 shares | 171K | $43.3 | 150.80K |
| Q3 2019 | share | Decrease | -1.06% | -1.62K shares | 418K | $41.76 | 151.66K |
| Q2 2019 | share | Decrease | -0.13% | -200 shares | -656K | $38.51 | 153.29K |
| Q1 2019 | share | Decrease | -1.21% | -1.88K shares | 239K | $42.31 | 153.49K |
| Q4 2018 | share | Decrease | -2.91% | -4.65K shares | 326K | $40.14 | 155.37K |
| Q3 2018 | share | Increase | +0.90% | 1.42K shares | 403K | $36.89 | 160.02K |
| Q2 2018 | share | Decrease | -1.11% | -1.77K shares | 398K | $34.67 | 158.60K |
| Q1 2018 | share | Increase | +1.30% | 2.06K shares | -257K | $31.8 | 160.37K |
| Q4 2017 | share | Decrease | -0.60% | -959 shares | 642K | $33.54 | 158.31K |
| Q3 2017 | share | Increase | +2.20% | 3.42K shares | -197K | $29.46 | 159.27K |
| Q2 2017 | share | Decrease | -0.51% | -800 shares | -109K | $31.1 | 155.84K |
| Q1 2017 | share | Decrease | -3.45% | -5.6K shares | -223K | $31.42 | 156.64K |
| Q4 2016 | share | Decrease | -0.98% | -1.6K shares | -567K | $31.43 | 162.24K |
| Q3 2016 | share | Decrease | -1.21% | -2K shares | 145K | $34.12 | 163.84K |
| Q2 2016 | share | Decrease | -2.48% | -4.22K shares | -1.28M | $32.79 | 165.84K |
| Q1 2016 | share | Decrease | -14.18% | -28.10K shares | -482K | $38.6 | 170.06K |