CHAMPLAIN INVESTMENT PARTNERS, LLC – Hormel Foods Corporation Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$117.24M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, 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 | -1.95% | -51.23K shares | -7.38M | $45.44 | 2.58M |
| Q2 2022 | share | Decrease | -22.68% | -771.96K shares | -50.78M | $47.36 | 2.63M |
| Q1 2022 | share | Increase | +0.93% | 31.44K shares | 10.82M | $51.54 | 3.40M |
| Q4 2021 | share | Decrease | -1.28% | -43.80K shares | 24.53M | $48.57 | 3.37M |
| Q3 2021 | share | Increase | +27.07% | 727.70K shares | 11.69M | $40.77 | 3.41M |
| Q2 2021 | share | Decrease | -0.67% | -18.19K shares | -950K | $47.23 | 2.68M |
| Q1 2021 | share | Increase | 0.00% | 2.70M shares | 129.30M | $47.01 | 2.70M |
| Q1 2020 | share | Decrease | -100.00% | -1.89M shares | -85.42M | $45 | 0 |
| Q4 2019 | share | Decrease | -38.59% | -1.18M shares | -49.41M | $43.3 | 1.89M |
| Q3 2019 | share | Increase | +2.74% | 82.24K shares | 13.17M | $41.76 | 3.08M |
| Q2 2019 | share | Increase | +16.07% | 415.6K shares | 5.93M | $38.51 | 3.00M |
| Q1 2019 | share | Decrease | -2.45% | -65.01K shares | 2.60M | $42.31 | 2.58M |
| Q4 2018 | share | Decrease | -44.24% | -2.10M shares | -74.16M | $40.14 | 2.65M |
| Q3 2018 | share | Increase | +5.10% | 230.65K shares | 18.99M | $36.89 | 4.75M |
| Q2 2018 | share | Increase | +7.62% | 320.43K shares | 24.06M | $34.67 | 4.52M |
| Q1 2018 | share | Increase | +14.07% | 518.44K shares | 10.16M | $31.8 | 4.20M |
| Q4 2017 | share | Increase | +16.59% | 524.32K shares | 32.50M | $33.54 | 3.68M |
| Q3 2017 | share | Increase | +20.94% | 547.14K shares | 12.43M | $29.46 | 3.15M |
| Q2 2017 | share | Increase | +80.17% | 1.16M shares | 38.90M | $31.1 | 2.61M |
| Q1 2017 | share | Increase | 0.00% | 1.45M shares | 50.22M | $31.42 | 1.45M |