APG ASSET MANAGEMENT N.V. – Hormel Foods Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$91.44M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -31.61% | -911.37K shares | -39.15M | $45.44 | 1.97M |
| Q2 2022 | share | Decrease | -11.59% | -377.75K shares | -20.44M | $47.36 | 2.88M |
| Q1 2022 | share | Decrease | -10.84% | -396.34K shares | -5.92M | $51.54 | 3.26M |
| Q4 2021 | share | Decrease | -9.29% | -374.70K shares | 14.33M | $48.57 | 3.65M |
| Q3 2021 | share | Decrease | -4.30% | -181.28K shares | -27.00M | $40.77 | 4.03M |
| Q2 2021 | share | Decrease | -1.90% | -81.60K shares | -4.95M | $47.23 | 4.21M |
| Q1 2021 | share | Decrease | -4.04% | -180.57K shares | 4.11M | $47.01 | 4.29M |
| Q4 2020 | share | Increase | +18.23% | 690.03K shares | 12.66M | $45.62 | 4.47M |
| Q3 2020 | share | Increase | +8.71% | 303.3K shares | 8.16M | $47.63 | 3.78M |
| Q2 2020 | share | Increase | +19.18% | 560.28K shares | 13.37M | $46.8 | 3.48M |
| Q1 2020 | share | Increase | +83.96% | 1.33M shares | 72.44M | $45 | 2.92M |
| Q4 2019 | share | Decrease | -1.57% | -25.37K shares | -899K | $43.3 | 1.58M |
| Q3 2019 | share | Decrease | -29.61% | -678.72K shares | -16.88M | $41.76 | 1.61M |
| Q2 2019 | share | Decrease | -45.63% | -1.92M shares | -86.46M | $38.51 | 2.29M |
| Q1 2019 | share | Increase | +17.26% | 620.5K shares | 33.82M | $42.31 | 4.21M |
| Q4 2018 | share | Increase | +91.64% | 1.71M shares | 70.59M | $40.14 | 3.59M |
| Q3 2018 | share | Decrease | -39.51% | -1.22M shares | -35.20M | $36.89 | 1.87M |
| Q2 2018 | share | Increase | +1.40% | 42.8K shares | 13.49M | $34.67 | 3.10M |
| Q1 2018 | share | Increase | +0.41% | 12.5K shares | -6.95M | $31.8 | 3.05M |
| Q4 2017 | share | Increase | +10.76% | 295.91K shares | 3.92M | $33.54 | 3.04M |
| Q3 2017 | share | Decrease | -46.76% | -2.41M shares | -87.81M | $29.46 | 2.75M |
| Q2 2017 | share | Increase | +3.26% | 162.9K shares | 2.95M | $31.1 | 5.16M |
| Q1 2017 | share | Decrease | -1.06% | -53.69K shares | 6.36M | $31.42 | 5.00M |
| Q4 2016 | share | Increase | +32.10% | 1.22M shares | 21.69M | $31.43 | 5.05M |
| Q3 2016 | share | Increase | +19.51% | 624.8K shares | 27.95M | $34.12 | 3.82M |
| Q2 2016 | share | Increase | +11.03% | 318.3K shares | -7.50M | $32.79 | 3.20M |
| Q1 2016 | share | Increase | +48.91% | 947.54K shares | 48.14M | $38.6 | 2.88M |