GRANDFIELD & DODD, LLC – Hormel Foods Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$29.52M
portfolio value
GRANDFIELD & DODD, 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 | Increase | +1.02% | 6.53K shares | -930K | $45.44 | 649.58K |
| Q2 2022 | share | Decrease | -0.71% | -4.60K shares | -2.93M | $47.36 | 643.04K |
| Q1 2022 | share | Decrease | -0.35% | -2.29K shares | 1.66M | $51.54 | 647.65K |
| Q4 2021 | share | Increase | +2.28% | 14.47K shares | 5.67M | $48.57 | 649.95K |
| Q3 2021 | share | Decrease | -1.79% | -11.59K shares | -4.85M | $40.77 | 635.47K |
| Q2 2021 | share | Increase | +1.68% | 10.71K shares | 490K | $47.23 | 647.07K |
| Q1 2021 | share | Decrease | -1.43% | -9.25K shares | 320K | $47.01 | 636.35K |
| Q4 2020 | share | Decrease | -0.65% | -4.19K shares | -1.68M | $45.62 | 645.61K |
| Q3 2020 | share | Increase | +0.15% | 996 shares | 450K | $47.63 | 649.80K |
| Q2 2020 | share | Decrease | -1.91% | -12.61K shares | 471K | $46.8 | 648.81K |
| Q1 2020 | share | Decrease | -2.39% | -16.22K shares | 280K | $45 | 661.42K |
| Q4 2019 | share | Decrease | -0.04% | -255 shares | 924K | $43.3 | 677.65K |
| Q3 2019 | share | Decrease | -0.09% | -585 shares | 2.13M | $41.76 | 677.91K |
| Q2 2019 | share | Decrease | -0.90% | -6.14K shares | -3.13M | $38.51 | 678.49K |
| Q1 2019 | share | Decrease | -0.96% | -6.60K shares | 1.14M | $42.31 | 684.63K |
| Q4 2018 | share | Decrease | -2.16% | -15.22K shares | 1.66M | $40.14 | 691.23K |
| Q3 2018 | share | Decrease | -0.91% | -6.48K shares | 1.30M | $36.89 | 706.46K |
| Q2 2018 | share | Decrease | -0.38% | -2.71K shares | 1.96M | $34.67 | 712.95K |
| Q1 2018 | share | Decrease | -2.10% | -15.37K shares | -2.04M | $31.8 | 715.66K |
| Q4 2017 | share | Increase | +0.43% | 3.1K shares | 3.20M | $33.54 | 731.03K |
| Q3 2017 | share | Increase | +0.97% | 6.96K shares | -1.19M | $29.46 | 727.93K |
| Q2 2017 | share | Decrease | -0.39% | -2.85K shares | -474K | $31.1 | 720.97K |
| Q1 2017 | share | Decrease | -0.58% | -4.22K shares | -278K | $31.42 | 723.83K |
| Q4 2016 | share | Increase | +0.16% | 1.18K shares | -2.22M | $31.43 | 728.05K |
| Q3 2016 | share | Decrease | -0.95% | -6.99K shares | 711K | $34.12 | 726.87K |
| Q2 2016 | share | Decrease | -3.55% | -27.04K shares | -6.04M | $32.79 | 733.86K |
| Q1 2016 | share | Decrease | -4.87% | -38.92K shares | 1.27M | $38.6 | 760.90K |