AQR CAPITAL MANAGEMENT LLC – Hormel Foods Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$74.81M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -7.47% | -132.88K shares | -9.45M | $45.44 | 1.64M |
| Q2 2022 | share | Decrease | -4.39% | -81.71K shares | -11.33M | $47.36 | 1.77M |
| Q1 2022 | share | Decrease | -13.34% | -286.54K shares | -8.70M | $51.54 | 1.86M |
| Q4 2021 | share | Decrease | -26.82% | -787.16K shares | -16.01M | $48.57 | 2.14M |
| Q3 2021 | share | Decrease | -9.17% | -296.11K shares | -33.94M | $40.77 | 2.93M |
| Q2 2021 | share | Decrease | -8.57% | -302.96K shares | -14.57M | $47.23 | 3.23M |
| Q1 2021 | share | Decrease | -4.86% | -180.36K shares | -3.38M | $47.01 | 3.53M |
| Q4 2020 | share | Increase | +1.87% | 68.01K shares | -5.52M | $45.62 | 3.71M |
| Q3 2020 | share | Increase | +1.21% | 43.66K shares | 3.85M | $47.63 | 3.64M |
| Q2 2020 | share | Increase | +22.61% | 664.23K shares | 36.85M | $46.8 | 3.60M |
| Q1 2020 | share | Increase | +8.75% | 236.39K shares | 15.15M | $45 | 2.93M |
| Q4 2019 | share | Increase | +42.02% | 799.39K shares | 38.68M | $43.3 | 2.70M |
| Q3 2019 | share | Increase | +21.39% | 335.19K shares | 19.65M | $41.76 | 1.90M |
| Q2 2019 | share | Decrease | -6.37% | -106.58K shares | -11.38M | $38.51 | 1.56M |
| Q1 2019 | share | Increase | +7.68% | 119.43K shares | 8.57M | $42.31 | 1.67M |
| Q4 2018 | share | Increase | +15.06% | 203.43K shares | 13.11M | $40.14 | 1.55M |
| Q3 2018 | share | Increase | +57.91% | 495.43K shares | 21.39M | $36.89 | 1.35M |
| Q2 2018 | share | Increase | +33.93% | 216.74K shares | 9.91M | $34.67 | 855.56K |
| Q1 2018 | share | Decrease | -8.94% | -62.69K shares | -3.60M | $31.8 | 638.82K |
| Q4 2017 | share | Decrease | -45.21% | -578.83K shares | -15.62M | $33.54 | 701.52K |
| Q3 2017 | share | Decrease | -11.30% | -163.11K shares | -8.08M | $29.46 | 1.28M |
| Q2 2017 | share | Decrease | -14.87% | -252.13K shares | -9.48M | $31.1 | 1.44M |
| Q1 2017 | share | Decrease | -23.92% | -532.96K shares | -18.85M | $31.42 | 1.69M |
| Q4 2016 | share | Decrease | -8.25% | -200.47K shares | -14.55M | $31.43 | 2.22M |
| Q3 2016 | share | Decrease | -4.03% | -102.05K shares | -504K | $34.12 | 2.42M |
| Q2 2016 | share | Increase | +11.27% | 256.45K shares | -5.71M | $32.79 | 2.53M |
| Q1 2016 | share | Decrease | -4.41% | -105.01K shares | 4.26M | $38.6 | 2.27M |