SMITH SHELLNUT WILSON LLC /ADV – Hormel Foods Corporation Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$345,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +5.09% | 368 shares | 2K | $45.44 | 7.6K |
| Q2 2022 | share | Decrease | -6.70% | -519 shares | -56K | $47.36 | 7.23K |
| Q1 2022 | share | Decrease | -0.63% | -49 shares | 18K | $51.54 | 7.75K |
| Q4 2021 | share | Increase | +2.63% | 200 shares | 69K | $48.57 | 7.8K |
| Q3 2021 | share | Increase | +1.43% | 107 shares | -46K | $40.77 | 7.6K |
| Q2 2021 | share | Decrease | -1.78% | -136 shares | -7K | $47.23 | 7.49K |
| Q1 2021 | share | Decrease | -4.22% | -336 shares | -6K | $47.01 | 7.62K |
| Q4 2020 | share | Decrease | -7.44% | -640 shares | -50K | $45.62 | 7.96K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $47.63 | 8.60K | |
| Q2 2020 | share | Decrease | -2.18% | -192 shares | 5K | $46.8 | 8.60K |
| Q1 2020 | share | Increase | +1.86% | 161 shares | 20K | $45 | 8.79K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $43.3 | 8.63K | |
| Q3 2019 | share | Increase | +5.24% | 430 shares | 45K | $41.76 | 8.63K |
| Q2 2019 | share | Increase | +4.28% | 337 shares | -3K | $38.51 | 8.20K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $42.31 | 7.86K | |
| Q4 2018 | share | Decrease | -1.47% | -117 shares | 21K | $40.14 | 7.86K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $36.89 | 7.98K | |
| Q1 2018 | share | Decrease | -33.82% | -4.08K shares | -165K | $31.8 | 7.98K |
| Q4 2017 | share | Increase | +0.68% | 82 shares | 54K | $33.54 | 12.06K |
| Q3 2017 | share | Increase | +88.32% | 5.62K shares | 152K | $29.46 | 11.98K |
| Q2 2017 | share | Decrease | -28.78% | -2.57K shares | -76K | $31.1 | 6.36K |
| Q1 2017 | share | Increase | +14.59% | 1.13K shares | 38K | $31.42 | 8.93K |
| Q4 2016 | share | Increase | 0.00% | 7.79K shares | 271K | $31.43 | 7.79K |