CORECOMMODITY MANAGEMENT, LLC – Hormel Foods Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$6.89M
portfolio value
CORECOMMODITY 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 | -19.98% | -37.86K shares | -2.08M | $45.44 | 151.68K |
| Q2 2022 | share | Increase | +583.18% | 161.81K shares | 7.54M | $47.36 | 189.55K |
| Q1 2022 | share | Increase | 0.00% | 27.74K shares | 1.43M | $51.54 | 27.74K |
| Q3 2021 | share | Decrease | -100.00% | -75.56K shares | -3.60M | $40.77 | 0 |
| Q2 2021 | share | Increase | +39.32% | 21.32K shares | 1.01M | $47.23 | 75.56K |
| Q1 2021 | share | Increase | +47.28% | 17.41K shares | 875K | $47.01 | 54.24K |
| Q4 2020 | share | Increase | +67.69% | 14.86K shares | 643K | $45.62 | 36.82K |
| Q3 2020 | share | Increase | +48.01% | 7.12K shares | 358K | $47.63 | 21.96K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $46.8 | 14.83K | |
| Q1 2020 | share | Decrease | -58.31% | -20.75K shares | -914K | $45 | 14.83K |
| Q4 2019 | share | Increase | +15.56% | 4.79K shares | 259K | $43.3 | 35.59K |
| Q3 2019 | share | Increase | +0.67% | 205 shares | 107K | $41.76 | 30.8K |
| Q2 2019 | share | 0.00% | 0 shares | -129K | $38.51 | 30.59K | |
| Q1 2019 | share | Increase | 0.00% | 30.59K shares | 1.36M | $42.31 | 30.59K |
| Q3 2017 | share | Decrease | -100.00% | -62.54K shares | -2.13M | $29.46 | 0 |
| Q2 2017 | share | Decrease | -6.20% | -4.13K shares | -175K | $31.1 | 62.54K |
| Q1 2017 | share | Increase | +23.28% | 12.59K shares | 426K | $31.42 | 66.68K |
| Q4 2016 | share | Increase | +3.20% | 1.67K shares | -105K | $31.43 | 54.09K |
| Q3 2016 | share | Decrease | -46.34% | -45.25K shares | -1.58M | $34.12 | 52.41K |
| Q2 2016 | share | Increase | +45.07% | 30.34K shares | 664K | $32.79 | 97.66K |
| Q1 2016 | share | Decrease | -43.02% | -50.82K shares | -1.76M | $38.6 | 67.32K |