CAPITAL INVESTMENT COUNSEL, INC – Hormel Foods Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$359,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | -22.93% | -2.35K shares | -126K | $45.44 | 7.9K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $47.36 | 10.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $51.54 | 10.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $48.57 | 10.25K | |
| Q3 2021 | share | Decrease | -0.97% | -100 shares | -74K | $40.77 | 10.25K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $47.23 | 10.35K | |
| Q1 2021 | share | Increase | +29.38% | 2.35K shares | 122K | $47.01 | 10.35K |
| Q4 2020 | share | Decrease | -44.25% | -6.35K shares | -329K | $45.62 | 8K |
| Q3 2020 | share | Increase | +19.58% | 2.35K shares | 123K | $47.63 | 14.35K |
| Q2 2020 | share | Decrease | -18.64% | -2.75K shares | -109K | $46.8 | 12K |
| Q1 2020 | share | 0.00% | 0 shares | 23K | $45 | 14.75K | |
| Q4 2019 | share | Increase | 0.00% | 14.75K shares | 665K | $43.3 | 14.75K |