NOMURA ASSET MANAGEMENT CO LTD – Hormel Foods Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$22.09M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +8.35% | 37.44K shares | 840K | $45.44 | 486.12K |
| Q2 2022 | share | Increase | +10.46% | 42.47K shares | 314K | $47.36 | 448.68K |
| Q1 2022 | share | Decrease | -8.09% | -35.76K shares | -637K | $51.54 | 406.20K |
| Q4 2021 | share | Decrease | -2.70% | -12.26K shares | 2.94M | $48.57 | 441.97K |
| Q3 2021 | share | Increase | +13.23% | 53.08K shares | -531K | $40.77 | 454.24K |
| Q2 2021 | share | Decrease | -0.67% | -2.72K shares | -143K | $47.23 | 401.16K |
| Q1 2021 | share | Increase | 0.00% | 16 shares | 473K | $47.01 | 403.88K |
| Q4 2020 | share | Increase | +10.73% | 39.13K shares | 993K | $45.62 | 403.86K |
| Q3 2020 | share | Increase | +3.63% | 12.76K shares | 843K | $47.63 | 364.73K |
| Q2 2020 | share | Decrease | -1.71% | -6.11K shares | 287K | $46.8 | 351.97K |
| Q1 2020 | share | Increase | +5.48% | 18.6K shares | 1.38M | $45 | 358.08K |
| Q4 2019 | share | Increase | +4.15% | 13.52K shares | 1.06M | $43.3 | 339.48K |
| Q3 2019 | share | Increase | +7.58% | 22.97K shares | 1.97M | $41.76 | 325.96K |
| Q2 2019 | share | Increase | +29.94% | 69.80K shares | 1.84M | $38.51 | 302.99K |
| Q1 2019 | share | Increase | +1.18% | 2.71K shares | 600K | $42.31 | 233.18K |
| Q4 2018 | share | Increase | +14.09% | 28.46K shares | 1.87M | $40.14 | 230.46K |
| Q3 2018 | share | Increase | +38.50% | 56.15K shares | 2.53M | $36.89 | 202K |
| Q2 2018 | share | Increase | +9.92% | 13.15K shares | 873K | $34.67 | 145.85K |
| Q1 2018 | share | Increase | +7.54% | 9.30K shares | 64K | $31.8 | 132.69K |
| Q4 2017 | share | Increase | +14.89% | 15.99K shares | 1.03M | $33.54 | 123.39K |
| Q3 2017 | share | Increase | +44.70% | 33.17K shares | 921K | $29.46 | 107.39K |
| Q2 2017 | share | Increase | +19.93% | 12.33K shares | 388K | $31.1 | 74.21K |
| Q1 2017 | share | Increase | +7.47% | 4.30K shares | 138K | $31.42 | 61.88K |
| Q4 2016 | share | Increase | +26.60% | 12.1K shares | 280K | $31.43 | 57.58K |
| Q3 2016 | share | Increase | +33.45% | 11.4K shares | 478K | $34.12 | 45.48K |
| Q2 2016 | share | Decrease | -0.58% | -200 shares | -235K | $32.79 | 34.08K |
| Q1 2016 | share | Decrease | -44.68% | -27.69K shares | 257K | $38.6 | 34.28K |