EVERENCE CAPITAL MANAGEMENT INC – Hormel Foods Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.03M
portfolio value
EVERENCE CAPITAL 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 | 0.00% | 0 shares | -43K | $45.44 | 22.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $47.36 | 22.75K | |
| Q1 2022 | share | Increase | +42.54% | 6.79K shares | 394K | $51.54 | 22.75K |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $48.57 | 15.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -108K | $40.77 | 15.96K | |
| Q2 2021 | share | Increase | +93.45% | 7.71K shares | 368K | $47.23 | 15.96K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $47.01 | 8.25K | |
| Q4 2020 | share | Decrease | -42.95% | -6.21K shares | -322K | $45.62 | 8.25K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $47.63 | 14.46K | |
| Q2 2020 | share | Decrease | -47.30% | -12.97K shares | -574K | $46.8 | 14.46K |
| Q1 2020 | share | 0.00% | 0 shares | 42K | $45 | 27.43K | |
| Q4 2019 | share | Increase | +368.23% | 21.57K shares | 982K | $43.3 | 27.43K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $41.76 | 5.86K | |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $38.51 | 5.86K | |
| Q1 2019 | share | Decrease | -63.24% | -10.08K shares | -418K | $42.31 | 5.86K |
| Q4 2018 | share | Increase | +58.13% | 5.86K shares | 283K | $40.14 | 15.94K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $36.89 | 10.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $34.67 | 10.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $31.8 | 10.08K | |
| Q4 2017 | share | Increase | 0.00% | 10.08K shares | 367K | $33.54 | 10.08K |