HBK SORCE ADVISORY LLC – Hormel Foods Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.86M
portfolio value
HBK SORCE ADVISORY 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 | +19.59% | 6.72K shares | 240K | $45.44 | 41.05K |
| Q2 2022 | share | Decrease | -4.98% | -1.79K shares | -236K | $47.36 | 34.33K |
| Q1 2022 | share | Increase | +12.96% | 4.14K shares | 301K | $51.54 | 36.13K |
| Q4 2021 | share | Increase | +3.53% | 1.09K shares | 294K | $48.57 | 31.98K |
| Q3 2021 | share | Increase | +0.16% | 50 shares | -206K | $40.77 | 30.89K |
| Q2 2021 | share | Decrease | -0.55% | -171 shares | -9K | $47.23 | 30.84K |
| Q1 2021 | share | Increase | +14.07% | 3.82K shares | 215K | $47.01 | 31.01K |
| Q4 2020 | share | Increase | +23.77% | 5.22K shares | 193K | $45.62 | 27.19K |
| Q3 2020 | share | Increase | +2.69% | 575 shares | 41K | $47.63 | 21.96K |
| Q2 2020 | share | Decrease | -5.36% | -1.21K shares | -21K | $46.8 | 21.39K |
| Q1 2020 | share | Increase | +9.91% | 2.03K shares | 126K | $45 | 22.60K |
| Q4 2019 | share | Decrease | -2.77% | -587 shares | 3K | $43.3 | 20.56K |
| Q3 2019 | share | Decrease | -1.70% | -366 shares | 53K | $41.76 | 21.15K |
| Q2 2019 | share | Decrease | -2.70% | -598 shares | -118K | $38.51 | 21.52K |
| Q1 2019 | share | Increase | +2.65% | 570 shares | 70K | $42.31 | 22.11K |
| Q4 2018 | share | Increase | +27.50% | 4.64K shares | 254K | $40.14 | 21.54K |
| Q3 2018 | share | Decrease | -5.62% | -1.00K shares | 0 | $36.89 | 16.90K |
| Q2 2018 | share | Decrease | -1.89% | -345 shares | 40K | $34.67 | 17.90K |
| Q1 2018 | share | Increase | +6.93% | 1.18K shares | 5K | $31.8 | 18.25K |
| Q4 2017 | share | Increase | +20.81% | 2.94K shares | 167K | $33.54 | 17.06K |
| Q3 2017 | share | Increase | +12.05% | 1.52K shares | 24K | $29.46 | 14.12K |
| Q2 2017 | share | Increase | +8.84% | 1.02K shares | 29K | $31.1 | 12.60K |
| Q1 2017 | share | Increase | +10.07% | 1.06K shares | 35K | $31.42 | 11.58K |
| Q4 2016 | share | Increase | +1.57% | 163 shares | -27K | $31.43 | 10.52K |
| Q3 2016 | share | Increase | +0.91% | 93 shares | 17K | $34.12 | 10.36K |
| Q2 2016 | share | Increase | +5.82% | 565 shares | -44K | $32.79 | 10.26K |
| Q1 2016 | share | Increase | +0.41% | 40 shares | 38K | $38.6 | 9.70K |