TOTH FINANCIAL ADVISORY CORP – Hormel Foods Corporation Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$2.85M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | +4.78% | 2.86K shares | 15K | $45.44 | 62.77K |
| Q2 2022 | share | Increase | +8.63% | 4.75K shares | -5K | $47.36 | 59.91K |
| Q1 2022 | share | Increase | +0.23% | 125 shares | 156K | $51.54 | 55.15K |
| Q4 2021 | share | Decrease | -3.10% | -1.75K shares | 358K | $48.57 | 55.02K |
| Q3 2021 | share | Decrease | -0.76% | -437 shares | -404K | $40.77 | 56.78K |
| Q2 2021 | share | Decrease | -5.80% | -3.52K shares | -170K | $47.23 | 57.22K |
| Q1 2021 | share | Decrease | -3.04% | -1.90K shares | -18K | $47.01 | 60.74K |
| Q4 2020 | share | Decrease | -3.18% | -2.06K shares | -244K | $45.62 | 62.65K |
| Q3 2020 | share | Decrease | -3.36% | -2.24K shares | -68K | $47.63 | 64.71K |
| Q2 2020 | share | Decrease | -1.24% | -844 shares | 70K | $46.8 | 66.95K |
| Q1 2020 | share | Decrease | -2.30% | -1.59K shares | 32K | $45 | 67.80K |
| Q4 2019 | share | Decrease | -0.75% | -523 shares | 72K | $43.3 | 69.39K |
| Q3 2019 | share | Decrease | -5.87% | -4.35K shares | 47K | $41.76 | 69.91K |
| Q2 2019 | share | Decrease | -1.41% | -1.06K shares | -361K | $38.51 | 74.27K |
| Q1 2019 | share | Increase | +2.25% | 1.65K shares | 227K | $42.31 | 75.34K |
| Q4 2018 | share | Increase | +2.60% | 1.87K shares | 315K | $40.14 | 73.68K |
| Q3 2018 | share | Increase | +4.88% | 3.34K shares | 282K | $36.89 | 71.81K |
| Q2 2018 | share | Increase | +9.71% | 6.06K shares | 406K | $34.67 | 68.47K |
| Q1 2018 | share | Increase | +3.87% | 2.32K shares | -45K | $31.8 | 62.41K |
| Q4 2017 | share | Increase | +0.87% | 517 shares | 272K | $33.54 | 60.08K |
| Q3 2017 | share | Decrease | -14.82% | -10.36K shares | -470K | $29.46 | 59.56K |
| Q2 2017 | share | Decrease | -4.41% | -3.22K shares | -148K | $31.1 | 69.93K |
| Q1 2017 | share | Increase | +1.89% | 1.35K shares | 34K | $31.42 | 73.15K |
| Q4 2016 | share | Decrease | -7.40% | -5.73K shares | -442K | $31.43 | 71.79K |
| Q3 2016 | share | Decrease | -0.30% | -232 shares | 95K | $34.12 | 77.53K |
| Q2 2016 | share | Increase | +3.79% | 2.83K shares | -394K | $32.79 | 77.76K |
| Q1 2016 | share | Increase | +19.13% | 12.03K shares | 753K | $38.6 | 74.92K |