ALBERTA INVESTMENT MANAGEMENT CORP – Hormel Foods Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$15.12M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -639K | $45.44 | 332.94K | |
| Q2 2022 | share | Increase | +1.15% | 3.77K shares | -1.19M | $47.36 | 332.94K |
| Q1 2022 | share | Decrease | -3.81% | -13.03K shares | 262K | $51.54 | 329.16K |
| Q4 2021 | share | Increase | +95.99% | 167.60K shares | 9.54M | $48.57 | 342.20K |
| Q3 2021 | share | Decrease | -12.53% | -25.00K shares | -2.37M | $40.77 | 174.6K |
| Q2 2021 | share | Increase | +3.80% | 7.30K shares | 343K | $47.23 | 199.60K |
| Q1 2021 | share | Decrease | -33.23% | -95.7K shares | -4.23M | $47.01 | 192.3K |
| Q4 2020 | share | Decrease | -3.65% | -10.9K shares | -1.18M | $45.62 | 288K |
| Q3 2020 | share | Increase | +4.95% | 14.1K shares | 866K | $47.63 | 298.9K |
| Q2 2020 | share | Increase | +2.96% | 8.2K shares | 846K | $46.8 | 284.8K |
| Q1 2020 | share | Increase | +110.34% | 145.1K shares | 6.96M | $45 | 276.6K |
| Q4 2019 | share | Increase | +2697.87% | 126.8K shares | 5.72M | $43.3 | 131.5K |
| Q3 2019 | share | Increase | 0.00% | 4.7K shares | 206K | $41.76 | 4.7K |
| Q3 2018 | share | Decrease | -100.00% | -117.1K shares | -4.35M | $36.89 | 0 |
| Q2 2018 | share | Decrease | -8.87% | -11.4K shares | -53K | $34.67 | 117.1K |
| Q1 2018 | share | Increase | +9.74% | 11.4K shares | 149K | $31.8 | 128.5K |
| Q4 2017 | share | Decrease | -16.54% | -23.2K shares | -248K | $33.54 | 117.1K |
| Q3 2017 | share | 0.00% | 0 shares | -277K | $29.46 | 140.3K | |
| Q2 2017 | share | Decrease | -9.95% | -15.5K shares | -609K | $31.1 | 140.3K |
| Q1 2017 | share | Decrease | -6.03% | -10K shares | -376K | $31.42 | 155.8K |
| Q4 2016 | share | Decrease | -3.04% | -5.2K shares | -715K | $31.43 | 165.8K |
| Q3 2016 | share | Increase | +21.88% | 30.7K shares | 1.35M | $34.12 | 171K |
| Q2 2016 | share | 0.00% | 0 shares | -932K | $32.79 | 140.3K | |
| Q1 2016 | share | Decrease | -40.85% | -96.9K shares | -3.31M | $38.6 | 140.3K |