SHELL ASSET MANAGEMENT CO – Hormel Foods Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.15M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -16.50% | -13.70K shares | -782K | $45.44 | 69.36K |
| Q2 2022 | share | Decrease | -11.31% | -10.58K shares | -893K | $47.36 | 83.07K |
| Q1 2022 | share | Increase | +0.91% | 847 shares | 297K | $51.54 | 93.66K |
| Q4 2021 | share | Decrease | -19.30% | -22.20K shares | -186K | $48.57 | 92.81K |
| Q3 2021 | share | Decrease | -50.19% | -115.88K shares | -6.31M | $40.77 | 115.01K |
| Q2 2021 | share | Decrease | -11.11% | -28.86K shares | -1.38M | $47.23 | 230.90K |
| Q1 2021 | share | Increase | +1.54% | 3.94K shares | 488K | $47.01 | 259.76K |
| Q4 2020 | share | Decrease | -8.94% | -25.11K shares | -1.81M | $45.62 | 255.82K |
| Q3 2020 | share | Increase | +3.09% | 8.41K shares | 580K | $47.63 | 280.93K |
| Q2 2020 | share | Increase | +102.70% | 138.07K shares | 6.88M | $46.8 | 272.52K |
| Q1 2020 | share | Decrease | -7.95% | -11.60K shares | -318K | $45 | 134.44K |
| Q4 2019 | share | Increase | +107.09% | 75.52K shares | 3.50M | $43.3 | 146.05K |
| Q3 2019 | share | Decrease | -20.88% | -18.61K shares | -530K | $41.76 | 70.52K |
| Q2 2019 | share | Increase | +132.49% | 50.80K shares | 1.89M | $38.51 | 89.14K |
| Q1 2019 | share | Increase | +2.25% | 845 shares | 116K | $42.31 | 38.34K |
| Q4 2018 | share | Increase | +10.95% | 3.70K shares | 268K | $40.14 | 37.49K |
| Q3 2018 | share | Decrease | -0.09% | -32 shares | 73K | $36.89 | 33.79K |
| Q2 2018 | share | Decrease | -2.39% | -829 shares | 70K | $34.67 | 33.82K |
| Q1 2018 | share | 0.00% | 0 shares | -72K | $31.8 | 34.65K | |
| Q4 2017 | share | Increase | +5.52% | 1.81K shares | 205K | $33.54 | 34.65K |
| Q3 2017 | share | Decrease | -18.40% | -7.40K shares | -317K | $29.46 | 32.84K |
| Q2 2017 | share | Increase | +4.09% | 1.58K shares | 34K | $31.1 | 40.24K |
| Q1 2017 | share | Decrease | -0.33% | -127 shares | -11K | $31.42 | 38.66K |
| Q4 2016 | share | Decrease | -36.54% | -22.34K shares | -969K | $31.43 | 38.79K |
| Q3 2016 | share | Decrease | -1.46% | -903 shares | 48K | $34.12 | 61.13K |
| Q2 2016 | share | Increase | +4.83% | 2.85K shares | -288K | $32.79 | 62.03K |
| Q1 2016 | share | Decrease | -26.01% | -20.79K shares | -603K | $38.6 | 59.18K |