WHITE PINE CAPITAL LLC – Hormel Foods Corporation Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$2.09M
portfolio value
WHITE PINE 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 | Decrease | -0.32% | -150 shares | -96K | $45.44 | 46.08K |
| Q2 2022 | share | Decrease | -4.86% | -2.36K shares | -315K | $47.36 | 46.23K |
| Q1 2022 | share | Increase | +4.95% | 2.29K shares | 245K | $51.54 | 48.59K |
| Q4 2021 | share | Increase | +0.13% | 62 shares | 364K | $48.57 | 46.30K |
| Q3 2021 | share | Decrease | -1.18% | -550 shares | -274K | $40.77 | 46.24K |
| Q2 2021 | share | Decrease | -2.60% | -1.25K shares | -126K | $47.23 | 46.79K |
| Q1 2021 | share | Decrease | -2.50% | -1.23K shares | -1K | $47.01 | 48.04K |
| Q4 2020 | share | Decrease | -11.56% | -6.44K shares | -427K | $45.62 | 49.27K |
| Q3 2020 | share | Decrease | -4.54% | -2.65K shares | -93K | $47.63 | 55.71K |
| Q2 2020 | share | Decrease | -0.38% | -225 shares | 84K | $46.8 | 58.36K |
| Q1 2020 | share | Decrease | -0.51% | -300 shares | 76K | $45 | 58.59K |
| Q4 2019 | share | Decrease | -5.61% | -3.50K shares | -71K | $43.3 | 58.89K |
| Q3 2019 | share | Decrease | -1.37% | -867 shares | 163K | $41.76 | 62.39K |
| Q2 2019 | share | Decrease | -2.01% | -1.3K shares | -325K | $38.51 | 63.26K |
| Q1 2019 | share | Decrease | -3.04% | -2.02K shares | 48K | $42.31 | 64.56K |
| Q4 2018 | share | Decrease | -0.15% | -100 shares | 215K | $40.14 | 66.58K |
| Q3 2018 | share | Increase | +9.44% | 5.75K shares | 360K | $36.89 | 66.68K |
| Q2 2018 | share | Decrease | -4.52% | -2.88K shares | 77K | $34.67 | 60.93K |
| Q1 2018 | share | Decrease | -0.54% | -345 shares | -145K | $31.8 | 63.81K |
| Q4 2017 | share | Decrease | -1.61% | -1.05K shares | 239K | $33.54 | 64.16K |
| Q3 2017 | share | Decrease | -0.92% | -605 shares | -149K | $29.46 | 65.21K |
| Q2 2017 | share | Increase | +6.60% | 4.07K shares | 107K | $31.1 | 65.81K |
| Q1 2017 | share | Increase | +1.11% | 675 shares | 12K | $31.42 | 61.74K |
| Q4 2016 | share | Increase | +0.58% | 350 shares | -177K | $31.43 | 61.06K |
| Q3 2016 | share | Decrease | -0.04% | -25 shares | 80K | $34.12 | 60.71K |
| Q2 2016 | share | Decrease | -0.64% | -389 shares | -420K | $32.79 | 60.74K |
| Q1 2016 | share | Decrease | -6.63% | -4.34K shares | 54K | $38.6 | 61.13K |