COASTLINE TRUST CO – Hormel Foods Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$1.24M
portfolio value
COASTLINE TRUST 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 | -10.27% | -3.13K shares | -201K | $45.44 | 27.34K |
| Q2 2022 | share | Decrease | -3.47% | -1.09K shares | -183K | $47.36 | 30.47K |
| Q1 2022 | share | Decrease | -0.13% | -40 shares | 85K | $51.54 | 31.57K |
| Q4 2021 | share | Decrease | -0.57% | -180 shares | 239K | $48.57 | 31.61K |
| Q3 2021 | share | Increase | +4.43% | 1.35K shares | -150K | $40.77 | 31.79K |
| Q2 2021 | share | Decrease | -10.56% | -3.59K shares | -174K | $47.23 | 30.44K |
| Q1 2021 | share | Decrease | -4.76% | -1.7K shares | -39K | $47.01 | 34.03K |
| Q4 2020 | share | Increase | +3.34% | 1.15K shares | -24K | $45.62 | 35.73K |
| Q3 2020 | share | Decrease | -7.74% | -2.9K shares | -119K | $47.63 | 34.58K |
| Q2 2020 | share | Decrease | -6.09% | -2.43K shares | -53K | $46.8 | 37.48K |
| Q1 2020 | share | Decrease | -6.25% | -2.66K shares | -58K | $45 | 39.91K |
| Q4 2019 | share | Decrease | -0.90% | -385 shares | 41K | $43.3 | 42.57K |
| Q3 2019 | share | Decrease | -8.38% | -3.93K shares | -21K | $41.76 | 42.95K |
| Q2 2019 | share | 0.00% | 0 shares | -198K | $38.51 | 46.88K | |
| Q1 2019 | share | Decrease | -8.15% | -4.16K shares | -81K | $42.31 | 46.88K |
| Q4 2018 | share | Decrease | -2.95% | -1.55K shares | 107K | $40.14 | 51.04K |
| Q3 2018 | share | Decrease | -4.00% | -2.19K shares | 33K | $36.89 | 52.59K |
| Q2 2018 | share | Decrease | -11.11% | -6.85K shares | -76K | $34.67 | 54.78K |
| Q1 2018 | share | Decrease | -1.20% | -750 shares | -155K | $31.8 | 61.63K |
| Q4 2017 | share | 0.00% | 0 shares | 265K | $33.54 | 62.38K | |
| Q3 2017 | share | Increase | +0.06% | 40 shares | -122K | $29.46 | 62.38K |
| Q2 2017 | share | Decrease | -1.71% | -1.08K shares | -70K | $31.1 | 62.34K |
| Q1 2017 | share | Increase | +0.51% | 320 shares | 0 | $31.42 | 63.43K |
| Q4 2016 | share | Decrease | -1.61% | -1.03K shares | -235K | $31.43 | 63.11K |
| Q3 2016 | share | Decrease | -1.02% | -660 shares | 60K | $34.12 | 64.14K |
| Q2 2016 | share | Decrease | -0.08% | -50 shares | -432K | $32.79 | 64.8K |
| Q1 2016 | share | Decrease | -11.88% | -8.74K shares | -106K | $38.6 | 64.85K |