PROSHARE ADVISORS LLC – Hormel Foods Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$154.08M
portfolio value
PROSHARE ADVISORS 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 | +6.93% | 219.73K shares | 3.89M | $45.44 | 3.39M |
| Q2 2022 | share | Decrease | -1.88% | -60.78K shares | -16.38M | $47.36 | 3.17M |
| Q1 2022 | share | Decrease | -9.44% | -336.71K shares | -7.61M | $51.54 | 3.23M |
| Q4 2021 | share | Increase | +17.38% | 528.42K shares | 49.53M | $48.57 | 3.56M |
| Q3 2021 | share | Increase | +6.32% | 180.59K shares | -11.89M | $40.77 | 3.04M |
| Q2 2021 | share | Increase | +14.14% | 354.19K shares | 16.83M | $47.23 | 2.85M |
| Q1 2021 | share | Increase | +18.99% | 399.78K shares | 21.56M | $47.01 | 2.50M |
| Q4 2020 | share | Increase | +10.49% | 199.83K shares | 4.97M | $45.62 | 2.10M |
| Q3 2020 | share | Increase | +10.14% | 175.46K shares | 9.65M | $47.63 | 1.90M |
| Q2 2020 | share | Decrease | -21.93% | -486K shares | -19.84M | $46.8 | 1.73M |
| Q1 2020 | share | Decrease | -18.21% | -493.33K shares | -18.86M | $45 | 2.21M |
| Q4 2019 | share | Increase | +12.96% | 310.81K shares | 17.33M | $43.3 | 2.70M |
| Q3 2019 | share | Increase | +9.53% | 208.78K shares | 16.11M | $41.76 | 2.39M |
| Q2 2019 | share | Increase | +22.44% | 401.31K shares | 8.72M | $38.51 | 2.19M |
| Q1 2019 | share | Increase | +4.23% | 72.65K shares | 6.82M | $42.31 | 1.78M |
| Q4 2018 | share | Decrease | -9.94% | -189.41K shares | -1.83M | $40.14 | 1.71M |
| Q3 2018 | share | Increase | +2.26% | 42.2K shares | 5.74M | $36.89 | 1.90M |
| Q2 2018 | share | Decrease | -10.52% | -219.01K shares | -2.13M | $34.67 | 1.86M |
| Q1 2018 | share | Decrease | -7.24% | -162.55K shares | -10.22M | $31.8 | 2.08M |
| Q4 2017 | share | Increase | +21.39% | 395.64K shares | 22.25M | $33.54 | 2.24M |
| Q3 2017 | share | Increase | +7.12% | 122.92K shares | 550K | $29.46 | 1.84M |
| Q2 2017 | share | Increase | +10.22% | 160.04K shares | 4.64M | $31.1 | 1.72M |
| Q1 2017 | share | Increase | +11.17% | 157.40K shares | 5.19M | $31.42 | 1.56M |
| Q4 2016 | share | Decrease | -0.06% | -863 shares | -4.42M | $31.43 | 1.40M |
| Q3 2016 | share | Increase | +24.46% | 277.05K shares | 12.01M | $34.12 | 1.40M |
| Q2 2016 | share | Increase | +50.94% | 382.26K shares | 9.00M | $32.79 | 1.13M |
| Q1 2016 | share | Increase | +11.41% | 76.86K shares | 5.81M | $38.6 | 750.41K |