DIVIDEND ASSETS CAPITAL, LLC – Hormel Foods Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$4.42M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -0.46% | -451 shares | -208K | $45.44 | 97.33K |
| Q2 2022 | share | Decrease | -3.16% | -3.19K shares | -573K | $47.36 | 97.78K |
| Q1 2022 | share | Decrease | -1.22% | -1.24K shares | 215K | $51.54 | 100.97K |
| Q4 2021 | share | Increase | +2.11% | 2.11K shares | 885K | $48.57 | 102.22K |
| Q3 2021 | share | Decrease | -1.96% | -1.99K shares | -772K | $40.77 | 100.10K |
| Q2 2021 | share | Decrease | -12.21% | -14.19K shares | -681K | $47.23 | 102.10K |
| Q1 2021 | share | Decrease | -1.67% | -1.97K shares | 44K | $47.01 | 116.30K |
| Q4 2020 | share | Decrease | -4.83% | -6K shares | -563K | $45.62 | 118.28K |
| Q3 2020 | share | Decrease | -3.44% | -4.42K shares | -137K | $47.63 | 124.28K |
| Q2 2020 | share | Decrease | -10.36% | -14.87K shares | -483K | $46.8 | 128.70K |
| Q1 2020 | share | Increase | +3.14% | 4.37K shares | 417K | $45 | 143.57K |
| Q4 2019 | share | Decrease | -4.92% | -7.20K shares | -123K | $43.3 | 139.20K |
| Q3 2019 | share | Decrease | -0.23% | -338 shares | 453K | $41.76 | 146.40K |
| Q2 2019 | share | Decrease | -0.94% | -1.39K shares | -682K | $38.51 | 146.74K |
| Q1 2019 | share | Decrease | -9.28% | -15.15K shares | -339K | $42.31 | 148.14K |
| Q4 2018 | share | Decrease | -9.20% | -16.53K shares | -116K | $40.14 | 163.29K |
| Q3 2018 | share | Decrease | -1.87% | -3.43K shares | 267K | $36.89 | 179.83K |
| Q2 2018 | share | Decrease | -83.47% | -925.31K shares | -31.22M | $34.67 | 183.26K |
| Q1 2018 | share | Decrease | -1.34% | -15.04K shares | -2.84M | $31.8 | 1.10M |
| Q4 2017 | share | Decrease | -4.47% | -52.52K shares | 3.08M | $33.54 | 1.12M |
| Q3 2017 | share | Decrease | -0.44% | -5.16K shares | -2.49M | $29.46 | 1.17M |
| Q2 2017 | share | Decrease | -11.98% | -160.83K shares | -6.18M | $31.1 | 1.18M |
| Q1 2017 | share | Decrease | -29.47% | -560.72K shares | -19.76M | $31.42 | 1.34M |
| Q4 2016 | share | Decrease | -3.91% | -77.49K shares | -8.87M | $31.43 | 1.90M |
| Q3 2016 | share | Increase | +0.34% | 6.79K shares | 2.88M | $34.12 | 1.98M |
| Q2 2016 | share | Decrease | -11.80% | -263.94K shares | -24.51M | $32.79 | 1.97M |
| Q1 2016 | share | Decrease | -33.94% | -1.14M shares | -37.17M | $38.6 | 2.23M |