ENSIGN PEAK ADVISORS, INC – Hormel Foods Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$28.98M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Increase | +17.37% | 94.4K shares | 3.24M | $45.44 | 637.92K |
| Q2 2022 | share | Increase | +3.00% | 15.81K shares | -1.45M | $47.36 | 543.52K |
| Q1 2022 | share | Decrease | -4.40% | -24.26K shares | 257K | $51.54 | 527.70K |
| Q4 2021 | share | Decrease | -8.25% | -49.63K shares | 2.27M | $48.57 | 551.97K |
| Q3 2021 | share | Decrease | -0.50% | -3.02K shares | -4.20M | $40.77 | 601.60K |
| Q2 2021 | share | Decrease | -4.00% | -25.22K shares | -1.22M | $47.23 | 604.63K |
| Q1 2021 | share | Decrease | -10.73% | -75.71K shares | -2.79M | $47.01 | 629.85K |
| Q4 2020 | share | Increase | +16.15% | 98.11K shares | 3.18M | $45.62 | 705.56K |
| Q3 2020 | share | Increase | +4.58% | 26.61K shares | 1.66M | $47.63 | 607.44K |
| Q2 2020 | share | Decrease | -8.94% | -57.04K shares | -1.71M | $46.8 | 580.83K |
| Q1 2020 | share | Decrease | -14.54% | -108.56K shares | -3.92M | $45 | 637.88K |
| Q4 2019 | share | Increase | 0.00% | 746.44K shares | 33.67M | $43.3 | 746.44K |