BRIDGEWAY CAPITAL MANAGEMENT, LLC – Hormel Foods Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.49M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC 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 | -56.35% | -156.2K shares | -7.63M | $45.44 | 121K |
| Q2 2022 | share | 0.00% | 0 shares | -1.15M | $47.36 | 277.2K | |
| Q1 2022 | share | Decrease | -7.35% | -22K shares | -317K | $51.54 | 277.2K |
| Q4 2021 | share | Decrease | -14.34% | -50.1K shares | 283K | $48.57 | 299.2K |
| Q3 2021 | share | Decrease | -8.87% | -34K shares | -3.98M | $40.77 | 349.3K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $47.23 | 383.3K | |
| Q1 2021 | share | Increase | +2.05% | 7.7K shares | 807K | $47.01 | 383.3K |
| Q4 2020 | share | Decrease | -16.20% | -72.62K shares | -4.40M | $45.62 | 375.6K |
| Q3 2020 | share | Decrease | -27.46% | -169.7K shares | -7.91M | $47.63 | 448.22K |
| Q2 2020 | share | Decrease | -34.73% | -328.8K shares | -14.32M | $46.8 | 617.92K |
| Q1 2020 | share | Decrease | -24.12% | -300.97K shares | -12.12M | $45 | 946.72K |
| Q4 2019 | share | Increase | +220.17% | 858K shares | 39.24M | $43.3 | 1.24M |
| Q3 2019 | share | Increase | 0.00% | 389.7K shares | 17.04M | $41.76 | 389.7K |
| Q2 2019 | share | Decrease | -100.00% | -438.75K shares | -19.63M | $38.51 | 0 |
| Q1 2019 | share | Increase | 0.00% | 438.75K shares | 19.63M | $42.31 | 438.75K |
| Q4 2016 | share | Decrease | -100.00% | -204.4K shares | -7.75M | $31.43 | 0 |
| Q3 2016 | share | Decrease | -26.84% | -75K shares | -2.47M | $34.12 | 204.4K |
| Q2 2016 | share | Increase | +3.33% | 9K shares | -1.46M | $32.79 | 279.4K |
| Q1 2016 | share | Increase | +27.55% | 58.4K shares | 3.31M | $38.6 | 270.4K |