WEATHERLY ASSET MANAGEMENT L. P. – Hormel Foods Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$2.73M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.07% | -45 shares | -118K | $45.44 | 60.17K |
| Q2 2022 | share | Decrease | -0.04% | -25 shares | -253K | $47.36 | 60.22K |
| Q1 2022 | share | Decrease | -0.70% | -425 shares | 144K | $51.54 | 60.24K |
| Q4 2021 | share | Decrease | -0.26% | -160 shares | 467K | $48.57 | 60.67K |
| Q3 2021 | share | Decrease | -2.25% | -1.4K shares | -477K | $40.77 | 60.83K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $47.23 | 62.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $47.01 | 62.23K | |
| Q4 2020 | share | Decrease | -0.08% | -50 shares | -144K | $45.62 | 62.23K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $47.63 | 62.28K | |
| Q2 2020 | share | Decrease | -5.57% | -3.67K shares | -70K | $46.8 | 62.28K |
| Q1 2020 | share | Decrease | -0.14% | -95 shares | 96K | $45 | 65.95K |
| Q4 2019 | share | Decrease | -3.35% | -2.29K shares | -9K | $43.3 | 66.05K |
| Q3 2019 | share | Decrease | -14.88% | -11.94K shares | -266K | $41.76 | 68.34K |
| Q2 2019 | share | Decrease | -0.19% | -150 shares | -345K | $38.51 | 80.28K |
| Q1 2019 | share | Decrease | -0.12% | -100 shares | 163K | $42.31 | 80.43K |
| Q4 2018 | share | Decrease | -1.01% | -825 shares | 231K | $40.14 | 80.53K |
| Q3 2018 | share | 0.00% | 0 shares | 179K | $36.89 | 81.36K | |
| Q2 2018 | share | Decrease | -0.40% | -325 shares | 224K | $34.67 | 81.36K |
| Q1 2018 | share | Decrease | -2.24% | -1.87K shares | -238K | $31.8 | 81.68K |
| Q4 2017 | share | Decrease | -0.24% | -200 shares | 349K | $33.54 | 83.56K |
| Q3 2017 | share | 0.00% | 0 shares | -165K | $29.46 | 83.76K | |
| Q2 2017 | share | Decrease | -3.09% | -2.67K shares | -136K | $31.1 | 83.76K |
| Q1 2017 | share | Decrease | -1.71% | -1.5K shares | -68K | $31.42 | 86.43K |
| Q4 2016 | share | Decrease | -1.09% | -972 shares | -311K | $31.43 | 87.93K |
| Q3 2016 | share | Increase | +44.50% | 27.37K shares | 733K | $34.12 | 88.90K |
| Q2 2016 | share | Decrease | -32.19% | -29.21K shares | -1.28M | $32.79 | 61.52K |
| Q1 2016 | share | Decrease | -0.71% | -650 shares | 310K | $38.6 | 90.73K |