HORRELL CAPITAL MANAGEMENT, INC. – Pilgrim's Pride Corporation Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$671,000
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-26.29%
quarter
Pilgrim's Pride Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 251 shares | -231K | $23.02 | 29.14K |
| Q2 2022 | share | Decrease | -1.52% | -446 shares | 166K | $31.23 | 28.89K |
| Q1 2022 | share | Decrease | -1.01% | -300 shares | -100K | $25.1 | 29.34K |
| Q4 2021 | share | Increase | +0.48% | 143 shares | -22K | $27.87 | 29.64K |
| Q3 2021 | share | Increase | +0.34% | 100 shares | 206K | $29.08 | 29.49K |
| Q2 2021 | share | Decrease | -7.47% | -2.37K shares | -104K | $22.18 | 29.39K |
| Q1 2021 | share | Increase | +0.32% | 101 shares | 135K | $23.79 | 31.77K |
| Q4 2020 | share | Increase | +0.37% | 117 shares | 149K | $19.61 | 31.66K |
| Q3 2020 | share | Increase | +0.39% | 124 shares | -59K | $14.97 | 31.55K |
| Q2 2020 | share | Increase | +0.86% | 267 shares | -34K | $16.89 | 31.42K |
| Q1 2020 | share | Increase | +0.55% | 171 shares | -449K | $18.12 | 31.16K |
| Q4 2019 | share | Increase | +0.37% | 114 shares | 25K | $32.72 | 30.99K |
| Q3 2019 | share | Decrease | -0.21% | -65 shares | 203K | $32.05 | 30.87K |
| Q2 2019 | share | Decrease | -0.73% | -226 shares | 91K | $25.39 | 30.94K |
| Q1 2019 | share | Increase | +0.44% | 138 shares | 214K | $22.29 | 31.16K |
| Q4 2018 | share | Increase | +0.92% | 283 shares | -75K | $15.51 | 31.02K |
| Q3 2018 | share | Increase | +0.44% | 136 shares | -60K | $18.09 | 30.74K |
| Q2 2018 | share | Increase | +4.10% | 1.20K shares | -108K | $20.13 | 30.61K |
| Q1 2018 | share | Increase | +2.67% | 764 shares | -166K | $24.61 | 29.40K |
| Q4 2017 | share | Increase | +2.03% | 571 shares | 93K | $31.06 | 28.64K |
| Q3 2017 | share | Increase | +0.46% | 129 shares | 185K | $28.41 | 28.07K |
| Q2 2017 | share | Increase | +2.50% | 681 shares | -1K | $21.92 | 27.94K |
| Q1 2017 | share | Increase | +0.37% | 100 shares | 97K | $22.51 | 27.26K |
| Q4 2016 | share | Increase | +0.63% | 170 shares | -54K | $18.99 | 27.16K |
| Q3 2016 | share | Increase | +0.48% | 128 shares | -114K | $21.12 | 26.99K |
| Q2 2016 | share | Decrease | -0.51% | -138 shares | -2K | $25.48 | 26.86K |
| Q1 2016 | share | Increase | +0.81% | 218 shares | 94K | $22.86 | 27K |