GATEWAY INVESTMENT ADVISERS LLC – Hormel Foods Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$16.79M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -0.36% | -1.34K shares | -773K | $45.44 | 369.53K |
| Q2 2022 | share | Increase | +23.31% | 70.11K shares | 2.06M | $47.36 | 370.87K |
| Q1 2022 | share | Increase | +6951.91% | 296.49K shares | 15.29M | $51.54 | 300.76K |
| Q4 2021 | share | Increase | 0.00% | 4.26K shares | 208K | $48.57 | 4.26K |
| Q3 2019 | share | Decrease | -100.00% | -10.18K shares | -413K | $41.76 | 0 |
| Q2 2019 | share | Decrease | -1.02% | -105 shares | -47K | $38.51 | 10.18K |
| Q1 2019 | share | Decrease | -8.66% | -975 shares | -21K | $42.31 | 10.28K |
| Q4 2018 | share | Decrease | -5.90% | -706 shares | 9K | $40.14 | 11.26K |
| Q3 2018 | share | Decrease | -2.25% | -275 shares | 16K | $36.89 | 11.96K |
| Q2 2018 | share | Decrease | -9.23% | -1.24K shares | -7K | $34.67 | 12.24K |
| Q1 2018 | share | Decrease | -4.99% | -709 shares | -54K | $31.8 | 13.48K |
| Q4 2017 | share | Decrease | -11.78% | -1.89K shares | 0 | $33.54 | 14.19K |
| Q3 2017 | share | Decrease | -2.66% | -440 shares | -47K | $29.46 | 16.09K |
| Q2 2017 | share | Increase | +0.20% | 33 shares | -7K | $31.1 | 16.53K |
| Q1 2017 | share | Decrease | -10.59% | -1.95K shares | -71K | $31.42 | 16.50K |
| Q4 2016 | share | Decrease | -2.35% | -444 shares | -75K | $31.43 | 18.45K |
| Q3 2016 | share | Decrease | -0.58% | -111 shares | 21K | $34.12 | 18.89K |
| Q2 2016 | share | Decrease | -0.54% | -103 shares | -130K | $32.79 | 19.01K |
| Q1 2016 | share | Decrease | -31.00% | -8.58K shares | -269K | $38.6 | 19.11K |