ACADIAN ASSET MANAGEMENT LLC – Hormel Foods Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$15.07M
portfolio value
ACADIAN 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 | Increase | +28636.02% | 330.74K shares | 15.01M | $45.44 | 331.90K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $47.36 | 1.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $51.54 | 1.15K | |
| Q4 2021 | share | Decrease | -99.62% | -305.14K shares | -12.49M | $48.57 | 1.15K |
| Q3 2021 | share | Decrease | -48.63% | -289.96K shares | -15.91M | $40.77 | 306.29K |
| Q2 2021 | share | Increase | +68.36% | 242.10K shares | 11.54M | $47.23 | 596.26K |
| Q1 2021 | share | Increase | +55.58% | 126.52K shares | 6.31M | $47.01 | 354.16K |
| Q4 2020 | share | Decrease | -0.27% | -606 shares | -550K | $45.62 | 227.64K |
| Q3 2020 | share | Increase | +154.02% | 138.39K shares | 6.82M | $47.63 | 228.24K |
| Q2 2020 | share | Increase | +7679.65% | 88.7K shares | 4.28M | $46.8 | 89.85K |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $45 | 1.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $43.3 | 1.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $41.76 | 1.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $38.51 | 1.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $42.31 | 1.15K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $40.14 | 1.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $36.89 | 1.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $34.67 | 1.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $31.8 | 1.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $33.54 | 1.15K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $29.46 | 1.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $31.1 | 1.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $31.42 | 1.15K | |
| Q4 2016 | share | Increase | 0.00% | 1.15K shares | 40K | $31.43 | 1.15K |
| Q2 2016 | share | Decrease | -100.00% | -411.05K shares | -17.77M | $32.79 | 0 |
| Q1 2016 | share | Decrease | -28.33% | -162.45K shares | -4.90M | $38.6 | 411.05K |