ASHFIELD CAPITAL PARTNERS, LLC – Hormel Foods Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$253,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -10K | $45.44 | 5.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $47.36 | 5.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $51.54 | 5.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $48.57 | 5.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $40.77 | 5.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $47.23 | 5.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $47.01 | 5.55K | |
| Q4 2020 | share | 0.00% | 0 shares | -13K | $45.62 | 5.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $47.63 | 5.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $46.8 | 5.55K | |
| Q1 2020 | share | Decrease | -4.24% | -246 shares | -3K | $45 | 5.55K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $43.3 | 5.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $41.76 | 5.80K | |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $38.51 | 5.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $42.31 | 5.80K | |
| Q4 2018 | share | 0.00% | 0 shares | 19K | $40.14 | 5.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $36.89 | 5.80K | |
| Q2 2018 | share | Increase | 0.00% | 5.80K shares | 216K | $34.67 | 5.80K |
| Q1 2018 | share | Decrease | -100.00% | -6K shares | -218K | $31.8 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6K shares | 218K | $33.54 | 6K |
| Q3 2017 | share | Decrease | -100.00% | -6K shares | -205K | $29.46 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $31.1 | 6K | |
| Q1 2017 | share | Increase | 0.00% | 6K shares | 208K | $31.42 | 6K |