ASSET DEDICATION, LLC – Hormel Foods Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$964,000
portfolio value
Hormel Foods Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 21.34K shares | 964K | $45.44 | 21.34K |
| Q2 2022 | share | Decrease | -100.00% | -17.79K shares | -923K | $47.36 | 0 |
| Q1 2022 | share | Increase | +5.38% | 909 shares | 93K | $51.54 | 17.79K |
| Q4 2021 | share | Increase | +26.45% | 3.53K shares | 288K | $48.57 | 16.88K |
| Q3 2021 | share | Increase | +1.11% | 146 shares | -87K | $40.77 | 13.35K |
| Q2 2021 | share | Increase | +53.78% | 4.62K shares | 218K | $47.23 | 13.21K |
| Q1 2021 | share | Decrease | -10.17% | -973 shares | -32K | $47.01 | 8.59K |
| Q4 2020 | share | Increase | +3.64% | 336 shares | -8K | $45.62 | 9.56K |
| Q3 2020 | share | Increase | +49.40% | 3.05K shares | 153K | $47.63 | 9.22K |
| Q2 2020 | share | Increase | +24.52% | 1.21K shares | 67K | $46.8 | 6.17K |
| Q1 2020 | share | Increase | +3368.53% | 4.81K shares | 225K | $45 | 4.96K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $43.3 | 143 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $41.76 | 143 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $38.51 | 143 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $42.31 | 143 | |
| Q4 2018 | share | Decrease | -20.56% | -37 shares | -1K | $40.14 | 143 |
| Q3 2018 | share | Increase | +25.87% | 37 shares | 2K | $36.89 | 180 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $34.67 | 143 | |
| Q1 2018 | share | Increase | 0.00% | 143 shares | 5K | $31.8 | 143 |
| Q2 2016 | share | Decrease | -100.00% | -500 shares | -22K | $32.79 | 0 |
| Q1 2016 | share | Decrease | -57.26% | -670 shares | -24K | $38.6 | 500 |