FIRST TRUST ADVISORS LP – Hormel Foods Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$97.15M
portfolio value
FIRST TRUST ADVISORS LP 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 | -4.90% | -110.09K shares | -9.31M | $45.44 | 2.13M |
| Q2 2022 | share | Increase | +36.98% | 606.93K shares | 21.88M | $47.36 | 2.24M |
| Q1 2022 | share | Decrease | -4.25% | -72.83K shares | 925K | $51.54 | 1.64M |
| Q4 2021 | share | Decrease | -8.21% | -153.22K shares | 7.10M | $48.57 | 1.71M |
| Q3 2021 | share | Increase | +16.05% | 258.22K shares | -274K | $40.77 | 1.86M |
| Q2 2021 | share | Increase | +4.23% | 65.25K shares | 3.04M | $47.23 | 1.60M |
| Q1 2021 | share | Decrease | -63.24% | -2.65M shares | -121.95M | $47.01 | 1.54M |
| Q4 2020 | share | Increase | +200.18% | 2.80M shares | 127.34M | $45.62 | 4.19M |
| Q3 2020 | share | Increase | +14.75% | 179.78K shares | 9.54M | $47.63 | 1.39M |
| Q2 2020 | share | Increase | +238.79% | 859.37K shares | 42.06M | $46.8 | 1.21M |
| Q1 2020 | share | Decrease | -73.86% | -1.01M shares | -45.31M | $45 | 359.88K |
| Q4 2019 | share | Increase | +13.25% | 161.07K shares | 8.94M | $43.3 | 1.37M |
| Q3 2019 | share | Increase | +0.64% | 7.76K shares | 4.19M | $41.76 | 1.21M |
| Q2 2019 | share | Increase | +389.50% | 961.06K shares | 37.92M | $38.51 | 1.20M |
| Q1 2019 | share | Decrease | -65.67% | -472.09K shares | -19.63M | $42.31 | 246.74K |
| Q4 2018 | share | Decrease | -49.04% | -691.79K shares | -24.89M | $40.14 | 718.83K |
| Q3 2018 | share | Decrease | -4.39% | -64.81K shares | 678K | $36.89 | 1.41M |
| Q2 2018 | share | Decrease | -2.55% | -38.57K shares | 2.94M | $34.67 | 1.47M |
| Q1 2018 | share | Decrease | -5.46% | -87.51K shares | -6.31M | $31.8 | 1.51M |
| Q4 2017 | share | Increase | +9.69% | 141.43K shares | 11.35M | $33.54 | 1.60M |
| Q3 2017 | share | Increase | +85.24% | 671.90K shares | 20.04M | $29.46 | 1.46M |
| Q2 2017 | share | Decrease | -31.47% | -361.88K shares | -12.94M | $31.1 | 788.20K |
| Q1 2017 | share | Increase | +168.23% | 721.31K shares | 24.90M | $31.42 | 1.15M |
| Q4 2016 | share | Decrease | -32.79% | -209.19K shares | -9.27M | $31.43 | 428.76K |
| Q3 2016 | share | Decrease | -62.37% | -1.05M shares | -37.85M | $34.12 | 637.96K |
| Q2 2016 | share | Decrease | -49.54% | -1.66M shares | -83.22M | $32.79 | 1.69M |
| Q1 2016 | share | Decrease | -28.49% | -1.33M shares | -40.49M | $38.6 | 3.35M |