CIBC ASSET MANAGEMENT INC – Hormel Foods Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$9.24M
portfolio value
CIBC ASSET MANAGEMENT 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 | +0.91% | 1.84K shares | -303K | $45.44 | 203.49K |
| Q2 2022 | share | Increase | +2.02% | 3.99K shares | -637K | $47.36 | 201.65K |
| Q1 2022 | share | Decrease | -22.95% | -58.87K shares | -2.33M | $51.54 | 197.66K |
| Q4 2021 | share | Increase | +0.11% | 276 shares | 2.01M | $48.57 | 256.53K |
| Q3 2021 | share | Increase | +2.19% | 5.48K shares | -1.46M | $40.77 | 256.25K |
| Q2 2021 | share | Increase | +3.00% | 7.29K shares | 341K | $47.23 | 250.76K |
| Q1 2021 | share | Increase | +7.29% | 16.54K shares | 1.05M | $47.01 | 243.47K |
| Q4 2020 | share | Increase | +26.14% | 47.03K shares | 1.78M | $45.62 | 226.92K |
| Q3 2020 | share | Increase | +1.51% | 2.67K shares | 240K | $47.63 | 179.89K |
| Q2 2020 | share | Increase | +213.88% | 120.76K shares | 5.92M | $46.8 | 177.22K |
| Q1 2020 | share | Decrease | -12.55% | -8.10K shares | -280K | $45 | 56.46K |
| Q4 2019 | share | Increase | +17.01% | 9.38K shares | 500K | $43.3 | 64.56K |
| Q3 2019 | share | Increase | +2.93% | 1.57K shares | 240K | $41.76 | 55.17K |
| Q2 2019 | share | Increase | +8.42% | 4.16K shares | -40K | $38.51 | 53.60K |
| Q1 2019 | share | Increase | +0.91% | 446 shares | 122K | $42.31 | 49.44K |
| Q4 2018 | share | Increase | +3.61% | 1.70K shares | 228K | $40.14 | 48.99K |
| Q3 2018 | share | Decrease | -1.02% | -489 shares | 85K | $36.89 | 47.29K |
| Q2 2018 | share | Increase | +2.98% | 1.38K shares | 186K | $34.67 | 47.78K |
| Q1 2018 | share | Decrease | -5.26% | -2.57K shares | -190K | $31.8 | 46.39K |
| Q4 2017 | share | Increase | +0.18% | 90 shares | 211K | $33.54 | 48.97K |
| Q3 2017 | share | Increase | +2.79% | 1.32K shares | -51K | $29.46 | 48.88K |
| Q2 2017 | share | Increase | +1.56% | 731 shares | 0 | $31.1 | 47.55K |
| Q1 2017 | share | Decrease | -6.80% | -3.41K shares | -127K | $31.42 | 46.82K |
| Q4 2016 | share | Increase | +2.99% | 1.45K shares | -101K | $31.43 | 50.24K |
| Q3 2016 | share | Decrease | -3.99% | -2.03K shares | -10K | $34.12 | 48.78K |
| Q2 2016 | share | Decrease | -51.49% | -53.94K shares | -2.67M | $32.79 | 50.81K |
| Q1 2016 | share | Increase | +1.99% | 2.04K shares | 469K | $38.6 | 104.76K |