ADVISORS ASSET MANAGEMENT, INC. – Hormel Foods Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.29M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +0.28% | 327 shares | -209K | $45.44 | 116.53K |
| Q2 2022 | share | Increase | +1.46% | 1.67K shares | -399K | $47.36 | 116.20K |
| Q1 2022 | share | Increase | +0.70% | 795 shares | 351K | $51.54 | 114.53K |
| Q4 2021 | share | Increase | +2.82% | 3.12K shares | 1.01M | $48.57 | 113.73K |
| Q3 2021 | share | Increase | +4.48% | 4.74K shares | -520K | $40.77 | 110.61K |
| Q2 2021 | share | Increase | +9.92% | 9.55K shares | 453K | $47.23 | 105.87K |
| Q1 2021 | share | Decrease | -3.03% | -3.01K shares | -28K | $47.01 | 96.31K |
| Q4 2020 | share | Decrease | -6.30% | -6.67K shares | -552K | $45.62 | 99.32K |
| Q3 2020 | share | Decrease | -7.97% | -9.17K shares | -377K | $47.63 | 105.99K |
| Q2 2020 | share | Decrease | -2.44% | -2.88K shares | 53K | $46.8 | 115.17K |
| Q1 2020 | share | Increase | +31.03% | 27.95K shares | 1.44M | $45 | 118.05K |
| Q4 2019 | share | Decrease | -0.25% | -227 shares | 114K | $43.3 | 90.09K |
| Q3 2019 | share | Decrease | -3.91% | -3.67K shares | 139K | $41.76 | 90.32K |
| Q2 2019 | share | Decrease | -10.92% | -11.52K shares | -912K | $38.51 | 93.99K |
| Q1 2019 | share | Decrease | -16.47% | -20.81K shares | -669K | $42.31 | 105.52K |
| Q4 2018 | share | Decrease | -31.06% | -56.90K shares | -1.82M | $40.14 | 126.33K |
| Q3 2018 | share | Increase | +5.99% | 10.35K shares | 787K | $36.89 | 183.24K |
| Q2 2018 | share | Increase | +17.00% | 25.12K shares | 1.63M | $34.67 | 172.88K |
| Q1 2018 | share | Decrease | -9.20% | -14.96K shares | -1.12M | $31.8 | 147.76K |
| Q4 2017 | share | Decrease | -3.05% | -5.11K shares | 528K | $33.54 | 162.73K |
| Q3 2017 | share | Increase | +26.29% | 34.93K shares | 861K | $29.46 | 167.84K |
| Q2 2017 | share | Increase | +12.85% | 15.13K shares | 455K | $31.1 | 132.90K |
| Q1 2017 | share | Decrease | -3.37% | -4.10K shares | -164K | $31.42 | 117.77K |
| Q4 2016 | share | Decrease | -6.04% | -7.83K shares | -678K | $31.43 | 121.87K |
| Q3 2016 | share | Increase | +10.85% | 12.69K shares | 637K | $34.12 | 129.70K |
| Q2 2016 | share | Increase | +30.87% | 27.59K shares | 417K | $32.79 | 117.01K |
| Q1 2016 | share | Increase | +45.17% | 27.82K shares | 1.43M | $38.6 | 89.41K |