BRYN MAWR TRUST CO – Hormel Foods Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$4.60M
portfolio value
BRYN MAWR TRUST CO 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 | -0.19% | -190 shares | -204K | $45.44 | 101.43K |
| Q2 2022 | share | Decrease | -3.78% | -3.99K shares | -631K | $47.36 | 101.62K |
| Q1 2022 | share | Decrease | -2.86% | -3.11K shares | 137K | $51.54 | 105.61K |
| Q4 2021 | share | Decrease | -0.53% | -574 shares | 825K | $48.57 | 108.72K |
| Q3 2021 | share | Decrease | -0.83% | -916 shares | -781K | $40.77 | 109.29K |
| Q2 2021 | share | Increase | +0.04% | 39 shares | -1K | $47.23 | 110.21K |
| Q1 2021 | share | Decrease | -3.18% | -3.62K shares | -40K | $47.01 | 110.17K |
| Q4 2020 | share | Increase | +0.39% | 442 shares | -238K | $45.62 | 113.79K |
| Q3 2020 | share | Decrease | -0.55% | -629 shares | 40K | $47.63 | 113.35K |
| Q2 2020 | share | Decrease | -34.07% | -58.90K shares | -2.56M | $46.8 | 113.98K |
| Q1 2020 | share | Increase | +3.28% | 5.48K shares | 513K | $45 | 172.88K |
| Q4 2019 | share | Increase | +3.18% | 5.15K shares | 456K | $43.3 | 167.40K |
| Q3 2019 | share | Increase | +3.39% | 5.32K shares | 733K | $41.76 | 162.24K |
| Q2 2019 | share | Increase | +3.87% | 5.85K shares | -401K | $38.51 | 156.92K |
| Q1 2019 | share | Decrease | -0.09% | -134 shares | 309K | $42.31 | 151.07K |
| Q4 2018 | share | Decrease | -0.26% | -391 shares | 481K | $40.14 | 151.20K |
| Q3 2018 | share | Decrease | -0.47% | -714 shares | 305K | $36.89 | 151.59K |
| Q2 2018 | share | Decrease | -0.30% | -458 shares | 425K | $34.67 | 152.31K |
| Q1 2018 | share | Decrease | -1.59% | -2.47K shares | -406K | $31.8 | 152.77K |
| Q4 2017 | share | Decrease | -1.65% | -2.60K shares | 576K | $33.54 | 155.24K |
| Q3 2017 | share | Increase | +29.27% | 35.74K shares | 908K | $29.46 | 157.85K |
| Q2 2017 | share | Increase | +1.10% | 1.32K shares | -18K | $31.1 | 122.11K |
| Q1 2017 | share | Increase | +4.44% | 5.13K shares | 158K | $31.42 | 120.78K |
| Q4 2016 | share | Increase | +2.77% | 3.11K shares | -243K | $31.43 | 115.64K |
| Q3 2016 | share | Increase | +0.88% | 980 shares | 185K | $34.12 | 112.52K |
| Q2 2016 | share | Increase | +5.68% | 5.99K shares | -481K | $32.79 | 111.54K |
| Q1 2016 | share | Decrease | -27.39% | -39.81K shares | -1.18M | $38.6 | 105.55K |