RBF CAPITAL, LLC – Hormel Foods Corporation Transaction History
RBF CAPITAL, LLC portfolio value:
$909,000
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -122K | $45.44 | 20K | |
Q2 2022 | share | 0.00% | 0 shares | 0 | $47.36 | 20K | |
Q1 2022 | share | 0.00% | 0 shares | 55K | $51.54 | 20K | |
Q4 2021 | share | 0.00% | 0 shares | 156K | $48.57 | 20K | |
Q3 2021 | share | 0.00% | 0 shares | -135K | $40.77 | 20K | |
Q2 2021 | share | 0.00% | 0 shares | -1K | $47.23 | 20K | |
Q1 2021 | share | 0.00% | 0 shares | 24K | $47.01 | 20K | |
Q4 2020 | share | 0.00% | 0 shares | -46K | $45.62 | 20K | |
Q3 2020 | share | 0.00% | 0 shares | 13K | $47.63 | 20K | |
Q2 2020 | share | 0.00% | 0 shares | 32K | $46.8 | 20K | |
Q1 2020 | share | 0.00% | 0 shares | 31K | $45 | 20K | |
Q4 2019 | share | 0.00% | 0 shares | 27K | $43.3 | 20K | |
Q3 2019 | share | 0.00% | 0 shares | 64K | $41.76 | 20K | |
Q2 2019 | share | 0.00% | 0 shares | -84K | $38.51 | 20K | |
Q1 2019 | share | 0.00% | 0 shares | 41K | $42.31 | 20K | |
Q4 2018 | share | 0.00% | 0 shares | 66K | $40.14 | 20K | |
Q3 2018 | share | 0.00% | 0 shares | 44K | $36.89 | 20K | |
Q2 2018 | share | 0.00% | 0 shares | 58K | $34.67 | 20K | |
Q1 2018 | share | 0.00% | 0 shares | -42K | $31.8 | 20K | |
Q4 2017 | share | 0.00% | 0 shares | 85K | $33.54 | 20K | |
Q3 2017 | share | 0.00% | 0 shares | -39K | $29.46 | 20K | |
Q2 2017 | share | 0.00% | 0 shares | -11K | $31.1 | 20K | |
Q1 2017 | share | 0.00% | 0 shares | -3K | $31.42 | 20K | |
Q4 2016 | share | 0.00% | 0 shares | -63K | $31.43 | 20K | |
Q3 2016 | share | 0.00% | 0 shares | 27K | $34.12 | 20K | |
Q2 2016 | share | 0.00% | 0 shares | -133K | $32.79 | 20K | |
Q1 2016 | share | 0.00% | 0 shares | 74K | $38.6 | 20K |