SIGMA INVESTMENT COUNSELORS INC – Hormel Foods Corporation Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$2.49M
portfolio value
SIGMA INVESTMENT 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 | Decrease | -0.29% | -158 shares | -113K | $45.44 | 54.95K |
| Q2 2022 | share | Decrease | -1.16% | -645 shares | -264K | $47.36 | 55.11K |
| Q1 2022 | share | Decrease | -0.30% | -166 shares | 144K | $51.54 | 55.76K |
| Q4 2021 | share | Decrease | -2.33% | -1.33K shares | 382K | $48.57 | 55.92K |
| Q3 2021 | share | Increase | +4.19% | 2.30K shares | -277K | $40.77 | 57.26K |
| Q2 2021 | share | Decrease | -0.15% | -81 shares | -5K | $47.23 | 54.96K |
| Q1 2021 | share | Decrease | -2.06% | -1.15K shares | 10K | $47.01 | 55.04K |
| Q4 2020 | share | Increase | +99.27% | 27.99K shares | 1.24M | $45.62 | 56.20K |
| Q3 2020 | share | Decrease | -50.84% | -29.17K shares | -1.39M | $47.63 | 28.20K |
| Q2 2020 | share | Increase | +2.00% | 1.12K shares | 146K | $46.8 | 57.37K |
| Q1 2020 | share | Decrease | -0.28% | -160 shares | 79K | $45 | 56.25K |
| Q4 2019 | share | Increase | +2.15% | 1.18K shares | 130K | $43.3 | 56.41K |
| Q3 2019 | share | Increase | +2.86% | 1.53K shares | 238K | $41.76 | 55.22K |
| Q2 2019 | share | Increase | +1.96% | 1.03K shares | -180K | $38.51 | 53.69K |
| Q1 2019 | share | Decrease | -3.42% | -1.86K shares | 30K | $42.31 | 52.65K |
| Q4 2018 | share | Decrease | -0.64% | -351 shares | 165K | $40.14 | 54.52K |
| Q3 2018 | share | Decrease | -2.34% | -1.31K shares | 71K | $36.89 | 54.87K |
| Q2 2018 | share | Decrease | -2.84% | -1.64K shares | 106K | $34.67 | 56.19K |
| Q1 2018 | share | Decrease | -2.67% | -1.58K shares | -177K | $31.8 | 57.83K |
| Q4 2017 | share | Decrease | -1.89% | -1.14K shares | 216K | $33.54 | 59.41K |
| Q3 2017 | share | Decrease | -3.40% | -2.13K shares | -192K | $29.46 | 60.56K |
| Q2 2017 | share | Increase | +1.85% | 1.13K shares | 6K | $31.1 | 62.69K |
| Q1 2017 | share | Decrease | -1.87% | -1.17K shares | -52K | $31.42 | 61.55K |
| Q4 2016 | share | Increase | +1.77% | 1.09K shares | -154K | $31.43 | 62.72K |
| Q3 2016 | share | Decrease | -6.05% | -3.96K shares | -63K | $34.12 | 61.63K |
| Q2 2016 | share | Decrease | -5.66% | -3.93K shares | -606K | $32.79 | 65.60K |
| Q1 2016 | share | Decrease | -42.18% | -50.72K shares | -1.74M | $38.6 | 69.54K |