DENALI ADVISORS LLC – Hormel Foods Corporation Transaction History
DENALI ADVISORS LLC portfolio value:
$314,000
portfolio value
DENALI ADVISORS 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 | -13K | $45.44 | 6.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $47.36 | 6.9K | |
| Q1 2022 | share | Decrease | -20.69% | -1.8K shares | -69K | $51.54 | 6.9K |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $48.57 | 8.7K | |
| Q3 2021 | share | Increase | +50.00% | 2.9K shares | 80K | $40.77 | 8.7K |
| Q2 2021 | share | Decrease | -77.52% | -20K shares | -956K | $47.23 | 5.8K |
| Q1 2021 | share | Decrease | -79.92% | -102.7K shares | -4.75M | $47.01 | 25.8K |
| Q4 2020 | share | Decrease | -6.41% | -8.8K shares | -724K | $45.62 | 128.5K |
| Q3 2020 | share | Decrease | -7.48% | -11.1K shares | -450K | $47.63 | 137.3K |
| Q2 2020 | share | Increase | +5607.69% | 145.8K shares | 7.04M | $46.8 | 148.4K |
| Q1 2020 | share | Increase | 0.00% | 2.6K shares | 121K | $45 | 2.6K |
| Q1 2017 | share | Decrease | -100.00% | -74.8K shares | -2.60M | $31.42 | 0 |
| Q4 2016 | share | Decrease | -52.14% | -81.5K shares | -3.32M | $31.43 | 74.8K |
| Q3 2016 | share | 0.00% | 0 shares | 207K | $34.12 | 156.3K | |
| Q2 2016 | share | Increase | +19.77% | 25.8K shares | 78K | $32.79 | 156.3K |
| Q1 2016 | share | Decrease | -37.50% | -78.3K shares | -2.61M | $38.6 | 130.5K |