CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Hormel Foods Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$20.06M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +19.80% | 72.98K shares | 2.60M | $45.44 | 441.63K |
| Q2 2022 | share | Increase | +0.76% | 2.79K shares | -1.39M | $47.36 | 368.65K |
| Q1 2022 | share | Increase | +100.74% | 183.6K shares | 9.96M | $51.54 | 365.85K |
| Q4 2021 | share | Increase | +17.54% | 27.2K shares | 2.53M | $48.57 | 182.25K |
| Q3 2021 | share | Increase | +1140.43% | 142.55K shares | 5.76M | $40.77 | 155.05K |
| Q2 2021 | share | Decrease | -79.61% | -48.79K shares | -2.33M | $47.23 | 12.5K |
| Q1 2021 | share | Increase | +92.40% | 29.43K shares | 1.44M | $47.01 | 61.29K |
| Q4 2020 | share | Decrease | -64.72% | -58.44K shares | -2.93M | $45.62 | 31.85K |
| Q3 2020 | share | Increase | +25.24% | 18.2K shares | 935K | $47.63 | 90.3K |
| Q2 2020 | share | Decrease | -37.38% | -43.04K shares | -1.89M | $46.8 | 72.1K |
| Q1 2020 | share | Increase | +25.98% | 23.74K shares | 1.24M | $45 | 115.14K |
| Q4 2019 | share | Decrease | -14.42% | -15.4K shares | -547K | $43.3 | 91.4K |
| Q3 2019 | share | Increase | +3.19% | 3.3K shares | 474K | $41.76 | 106.8K |
| Q2 2019 | share | Decrease | -8.16% | -9.2K shares | -848K | $38.51 | 103.5K |
| Q1 2019 | share | Increase | +149.89% | 67.6K shares | 3.11M | $42.31 | 112.7K |
| Q4 2018 | share | Decrease | -7.77% | -3.8K shares | -2K | $40.14 | 45.1K |
| Q3 2018 | share | Decrease | -11.41% | -6.3K shares | -127K | $36.89 | 48.9K |
| Q2 2018 | share | Decrease | -10.10% | -6.2K shares | -53K | $34.67 | 55.2K |
| Q1 2018 | share | Increase | +27.92% | 13.4K shares | 360K | $31.8 | 61.4K |
| Q4 2017 | share | Increase | +7.14% | 3.2K shares | 301K | $33.54 | 48K |
| Q3 2017 | share | Increase | +6.41% | 2.7K shares | 14K | $29.46 | 44.8K |
| Q2 2017 | share | Increase | +70.45% | 17.4K shares | 576K | $31.1 | 42.1K |
| Q1 2017 | share | Decrease | -78.61% | -90.8K shares | -3.16M | $31.42 | 24.7K |
| Q4 2016 | share | Decrease | -20.23% | -29.3K shares | -1.47M | $31.43 | 115.5K |
| Q3 2016 | share | Decrease | -5.79% | -8.9K shares | -133K | $34.12 | 144.8K |
| Q2 2016 | share | Increase | +27.87% | 33.5K shares | 428K | $32.79 | 153.7K |
| Q1 2016 | share | Increase | +4.89% | 5.6K shares | 666K | $38.6 | 120.2K |