FINANCIAL COUNSELORS INC – Hormel Foods Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$13.27M
portfolio value
FINANCIAL COUNSELORS INC 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 | +1.07% | 3.08K shares | -414K | $45.44 | 292.18K |
| Q2 2022 | share | Increase | +1.41% | 4.03K shares | -1.00M | $47.36 | 289.09K |
| Q1 2022 | share | Increase | +3.04% | 8.40K shares | 1.18M | $51.54 | 285.06K |
| Q4 2021 | share | Increase | +3.32% | 8.88K shares | 2.52M | $48.57 | 276.65K |
| Q3 2021 | share | Increase | +2.95% | 7.67K shares | -1.44M | $40.77 | 267.77K |
| Q2 2021 | share | Increase | +0.33% | 845 shares | 33K | $47.23 | 260.09K |
| Q1 2021 | share | Increase | +4.57% | 11.33K shares | 831K | $47.01 | 259.25K |
| Q4 2020 | share | Increase | +2.01% | 4.89K shares | -325K | $45.62 | 247.92K |
| Q3 2020 | share | Increase | +4.19% | 9.77K shares | 622K | $47.63 | 243.02K |
| Q2 2020 | share | Decrease | -1.17% | -2.75K shares | 252K | $46.8 | 233.25K |
| Q1 2020 | share | Increase | +0.40% | 949 shares | 404K | $45 | 236.00K |
| Q4 2019 | share | Increase | +18.49% | 36.67K shares | 1.92M | $43.3 | 235.05K |
| Q3 2019 | share | Increase | +2.83% | 5.46K shares | 854K | $41.76 | 198.38K |
| Q2 2019 | share | Increase | +3.31% | 6.17K shares | -537K | $38.51 | 192.91K |
| Q1 2019 | share | Increase | +7.23% | 12.58K shares | 925K | $42.31 | 186.74K |
| Q4 2018 | share | Decrease | -10.22% | -19.83K shares | -210K | $40.14 | 174.15K |
| Q3 2018 | share | Decrease | -0.07% | -137 shares | 420K | $36.89 | 193.98K |
| Q2 2018 | share | Increase | +3.25% | 6.11K shares | 770K | $34.67 | 194.12K |
| Q1 2018 | share | Decrease | -0.07% | -127 shares | -393K | $31.8 | 188.01K |
| Q4 2017 | share | Increase | +4.33% | 7.81K shares | 1.05M | $33.54 | 188.13K |
| Q3 2017 | share | Increase | +43.37% | 54.55K shares | 1.50M | $29.46 | 180.32K |
| Q2 2017 | share | Increase | 0.00% | 125.77K shares | 4.29M | $31.1 | 125.77K |
| Q2 2016 | share | Decrease | -100.00% | -10.25K shares | -443K | $32.79 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $38.6 | 10.25K |