AMG NATIONAL TRUST BANK – Hormel Foods Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$21.47M
portfolio value
AMG NATIONAL TRUST BANK 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 | -0.14% | -670 shares | -939K | $45.44 | 472.66K |
| Q2 2022 | share | Decrease | -2.67% | -12.99K shares | -2.64M | $47.36 | 473.33K |
| Q1 2022 | share | Decrease | -2.05% | -10.2K shares | 830K | $51.54 | 486.33K |
| Q4 2021 | share | Decrease | -0.26% | -1.27K shares | 3.82M | $48.57 | 496.53K |
| Q3 2021 | share | 0.00% | 0 shares | -3.36M | $40.77 | 497.80K | |
| Q2 2021 | share | Decrease | -0.86% | -4.31K shares | -222K | $47.23 | 497.80K |
| Q1 2021 | share | 0.00% | 0 shares | 589K | $47.01 | 502.11K | |
| Q4 2020 | share | Decrease | -14.71% | -86.62K shares | -5.38M | $45.62 | 502.11K |
| Q3 2020 | share | Decrease | -0.44% | -2.58K shares | 241K | $47.63 | 588.74K |
| Q2 2020 | share | Decrease | -2.52% | -15.27K shares | 251K | $46.8 | 591.32K |
| Q1 2020 | share | Decrease | -6.87% | -44.72K shares | -1.08M | $45 | 606.60K |
| Q4 2019 | share | Decrease | -3.31% | -22.28K shares | -76K | $43.3 | 651.32K |
| Q3 2019 | share | Decrease | -0.76% | -5.14K shares | 1.94M | $41.76 | 673.61K |
| Q2 2019 | share | Decrease | -3.12% | -21.82K shares | -3.84M | $38.51 | 678.75K |
| Q1 2019 | share | Increase | +5.80% | 38.39K shares | 3.09M | $42.31 | 700.58K |
| Q4 2018 | share | Decrease | -3.21% | -21.93K shares | 1.30M | $40.14 | 662.19K |
| Q3 2018 | share | Increase | +9.52% | 59.49K shares | 3.71M | $36.89 | 684.12K |
| Q2 2018 | share | Decrease | -1.21% | -7.62K shares | 1.54M | $34.67 | 624.63K |
| Q1 2018 | share | Increase | +34.64% | 162.65K shares | 4.61M | $31.8 | 632.25K |
| Q4 2017 | share | Increase | +12.45% | 52K shares | 3.66M | $33.54 | 469.60K |
| Q3 2017 | share | 0.00% | 0 shares | -823K | $29.46 | 417.60K | |
| Q2 2017 | share | Decrease | -2.71% | -11.65K shares | -620K | $31.1 | 417.60K |
| Q1 2017 | share | 0.00% | 0 shares | -77K | $31.42 | 429.25K | |
| Q4 2016 | share | Decrease | -1.52% | -6.60K shares | -1.59M | $31.43 | 429.25K |
| Q3 2016 | share | 0.00% | 0 shares | 580K | $34.12 | 435.85K | |
| Q2 2016 | share | Increase | +2.35% | 10K shares | -2.46M | $32.79 | 435.85K |
| Q1 2016 | share | Increase | +0.80% | 3.4K shares | 1.71M | $38.6 | 425.85K |