BRIDGEWATER ASSOCIATES, LP – Hormel Foods Corporation Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$38.87M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -9.52% | -90.01K shares | -5.90M | $45.44 | 855.60K |
| Q2 2022 | share | Increase | +8.27% | 72.23K shares | -230K | $47.36 | 945.61K |
| Q1 2022 | share | Increase | +39.57% | 247.60K shares | 14.47M | $51.54 | 873.38K |
| Q4 2021 | share | Decrease | -38.99% | -399.97K shares | -11.51M | $48.57 | 625.77K |
| Q3 2021 | share | Increase | +5.07% | 49.50K shares | -4.56M | $40.77 | 1.02M |
| Q2 2021 | share | Increase | +57.03% | 354.56K shares | 16.91M | $47.23 | 976.24K |
| Q1 2021 | share | Increase | +13.08% | 71.92K shares | 4.08M | $47.01 | 621.68K |
| Q4 2020 | share | Increase | +109.73% | 287.63K shares | 12.80M | $45.62 | 549.75K |
| Q3 2020 | share | Increase | +1236.07% | 242.50K shares | 11.86M | $47.63 | 262.12K |
| Q2 2020 | share | Decrease | -33.64% | -9.94K shares | -432K | $46.8 | 19.61K |
| Q1 2020 | share | Increase | 0.00% | 29.56K shares | 1.37M | $45 | 29.56K |
| Q3 2019 | share | Decrease | -100.00% | -9.71K shares | -394K | $41.76 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.71K shares | 394K | $38.51 | 9.71K |
| Q1 2019 | share | Decrease | -100.00% | -29.10K shares | -1.24M | $42.31 | 0 |
| Q4 2018 | share | Increase | 0.00% | 29.10K shares | 1.24M | $40.14 | 29.10K |
| Q2 2018 | share | Decrease | -100.00% | -16.00K shares | -549K | $34.67 | 0 |
| Q1 2018 | share | Increase | 0.00% | 16.00K shares | 549K | $31.8 | 16.00K |
| Q2 2017 | share | Decrease | -100.00% | -14.88K shares | -515K | $31.1 | 0 |
| Q1 2017 | share | Increase | 0.00% | 14.88K shares | 515K | $31.42 | 14.88K |