DORSEY & WHITNEY TRUST CO LLC – Hormel Foods Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$9.90M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -3.75% | -8.48K shares | -818K | $45.44 | 218.01K |
| Q2 2022 | share | Decrease | -0.90% | -2.05K shares | -1.05M | $47.36 | 226.49K |
| Q1 2022 | share | Increase | +1.65% | 3.7K shares | 803K | $51.54 | 228.55K |
| Q4 2021 | share | Increase | +0.16% | 355 shares | 1.77M | $48.57 | 224.85K |
| Q3 2021 | share | Increase | +1.27% | 2.82K shares | -1.38M | $40.77 | 224.5K |
| Q2 2021 | share | Decrease | -0.21% | -472 shares | -29K | $47.23 | 221.67K |
| Q1 2021 | share | Increase | +0.72% | 1.59K shares | 334K | $47.01 | 222.14K |
| Q4 2020 | share | Decrease | -0.08% | -182 shares | -511K | $45.62 | 220.54K |
| Q3 2020 | share | Decrease | -0.76% | -1.68K shares | 55K | $47.63 | 220.73K |
| Q2 2020 | share | Decrease | -1.58% | -3.57K shares | 195K | $46.8 | 222.41K |
| Q1 2020 | share | Decrease | -0.94% | -2.13K shares | 252K | $45 | 225.98K |
| Q4 2019 | share | Decrease | -0.70% | -1.61K shares | 243K | $43.3 | 228.11K |
| Q3 2019 | share | Decrease | -0.01% | -29 shares | 732K | $41.76 | 229.73K |
| Q2 2019 | share | Decrease | -1.17% | -2.71K shares | -1.09M | $38.51 | 229.76K |
| Q1 2019 | share | Decrease | -1.43% | -3.36K shares | 340K | $42.31 | 232.47K |
| Q4 2018 | share | Decrease | -2.37% | -5.72K shares | 546K | $40.14 | 235.83K |
| Q3 2018 | share | Decrease | -2.08% | -5.12K shares | 340K | $36.89 | 241.56K |
| Q2 2018 | share | Increase | +0.70% | 1.72K shares | 772K | $34.67 | 246.68K |
| Q1 2018 | share | Increase | +1.47% | 3.55K shares | -377K | $31.8 | 244.96K |
| Q4 2017 | share | Increase | +1.71% | 4.06K shares | 1.15M | $33.54 | 241.41K |
| Q3 2017 | share | Increase | +7.99% | 17.56K shares | 131K | $29.46 | 237.35K |
| Q2 2017 | share | Increase | +4.15% | 8.76K shares | 189K | $31.1 | 219.78K |
| Q1 2017 | share | Increase | +11.06% | 21.01K shares | 693K | $31.42 | 211.02K |
| Q4 2016 | share | Increase | +7.75% | 13.66K shares | -74K | $31.43 | 190.01K |
| Q3 2016 | share | Decrease | -1.60% | -2.87K shares | 130K | $34.12 | 176.35K |
| Q2 2016 | share | Increase | +0.90% | 1.59K shares | -1.12M | $32.79 | 179.22K |
| Q1 2016 | share | Decrease | -9.78% | -19.25K shares | -105K | $38.6 | 177.62K |