ALBERT D MASON INC – Hormel Foods Corporation Transaction History
ALBERT D MASON INC portfolio value:
$1.1M
portfolio value
ALBERT D MASON INC 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 | -0.40% | -98 shares | -51K | $45.44 | 24.21K |
| Q2 2022 | share | Decrease | -0.87% | -213 shares | -113K | $47.36 | 24.31K |
| Q1 2022 | share | Decrease | -11.02% | -3.03K shares | -81K | $51.54 | 24.52K |
| Q4 2021 | share | Decrease | -0.30% | -84 shares | 211K | $48.57 | 27.56K |
| Q3 2021 | share | Decrease | -0.21% | -59 shares | -189K | $40.77 | 27.64K |
| Q2 2021 | share | Decrease | -2.57% | -731 shares | -36K | $47.23 | 27.70K |
| Q1 2021 | share | Decrease | -13.80% | -4.55K shares | -179K | $47.01 | 28.43K |
| Q4 2020 | share | Decrease | -0.21% | -71 shares | -78K | $45.62 | 32.98K |
| Q3 2020 | share | Increase | +0.95% | 310 shares | 35K | $47.63 | 33.06K |
| Q2 2020 | share | Decrease | -0.91% | -300 shares | 40K | $46.8 | 32.75K |
| Q1 2020 | share | Decrease | -18.21% | -7.36K shares | -282K | $45 | 33.05K |
| Q4 2019 | share | Decrease | -0.02% | -10 shares | 55K | $43.3 | 40.41K |
| Q3 2019 | share | Increase | +0.63% | 255 shares | 140K | $41.76 | 40.42K |
| Q2 2019 | share | Decrease | -0.43% | -175 shares | -178K | $38.51 | 40.16K |
| Q1 2019 | share | Decrease | -23.09% | -12.11K shares | -433K | $42.31 | 40.34K |
| Q4 2018 | share | Decrease | -10.77% | -6.33K shares | -77K | $40.14 | 52.45K |
| Q3 2018 | share | Decrease | -1.56% | -930 shares | 94K | $36.89 | 58.78K |
| Q2 2018 | share | Decrease | -6.86% | -4.39K shares | 22K | $34.67 | 59.71K |
| Q1 2018 | share | Decrease | -2.78% | -1.83K shares | -200K | $31.8 | 64.11K |
| Q4 2017 | share | Decrease | -2.73% | -1.85K shares | 221K | $33.54 | 65.94K |
| Q3 2017 | share | Increase | +0.18% | 125 shares | -129K | $29.46 | 67.79K |
| Q2 2017 | share | Decrease | -0.41% | -280 shares | -45K | $31.1 | 67.67K |
| Q1 2017 | share | Increase | +0.21% | 145 shares | -7K | $31.42 | 67.95K |
| Q4 2016 | share | Decrease | -63.24% | -116.64K shares | -4.63M | $31.43 | 67.80K |
| Q3 2016 | share | Increase | +82.33% | 83.28K shares | 3.29M | $34.12 | 184.45K |
| Q2 2016 | share | Decrease | -5.01% | -5.33K shares | -902K | $32.79 | 101.16K |
| Q1 2016 | share | Decrease | -2.95% | -3.24K shares | 266K | $38.6 | 106.49K |