AGF INVESTMENTS LLC – Hormel Foods Corporation Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.5M
portfolio value
AGF INVESTMENTS LLC 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 | +69.46% | 13.52K shares | 578K | $45.44 | 33.00K |
| Q2 2022 | share | Increase | +14.48% | 2.46K shares | 45K | $47.36 | 19.47K |
| Q1 2022 | share | Decrease | -11.01% | -2.10K shares | -56K | $51.54 | 17.01K |
| Q4 2021 | share | Increase | +37.11% | 5.17K shares | 361K | $48.57 | 19.11K |
| Q3 2021 | share | Increase | +14.66% | 1.78K shares | -9K | $40.77 | 13.94K |
| Q2 2021 | share | Decrease | -8.89% | -1.18K shares | -57K | $47.23 | 12.16K |
| Q1 2021 | share | Decrease | -17.21% | -2.77K shares | -113K | $47.01 | 13.34K |
| Q4 2020 | share | Decrease | -41.07% | -11.23K shares | -587K | $45.62 | 16.12K |
| Q3 2020 | share | Increase | +6.30% | 1.62K shares | 96K | $47.63 | 27.35K |
| Q2 2020 | share | Increase | +41.23% | 7.51K shares | 392K | $46.8 | 25.73K |
| Q1 2020 | share | Decrease | -5.45% | -1.05K shares | -19K | $45 | 18.22K |
| Q4 2019 | share | Increase | +77.87% | 8.43K shares | 395K | $43.3 | 19.27K |
| Q3 2019 | share | Increase | +46.12% | 3.42K shares | 173K | $41.76 | 10.83K |
| Q2 2019 | share | Increase | 0.00% | 7.41K shares | 301K | $38.51 | 7.41K |
| Q1 2019 | share | Decrease | -66.53% | -10.79K shares | -449K | $42.31 | 5.43K |
| Q4 2018 | share | Increase | +26.35% | 3.38K shares | 186K | $40.14 | 16.22K |
| Q3 2018 | share | Decrease | -15.51% | -2.35K shares | -59K | $36.89 | 12.84K |
| Q2 2018 | share | Decrease | -10.89% | -1.85K shares | -22K | $34.67 | 15.19K |
| Q1 2018 | share | Decrease | -14.21% | -2.82K shares | -136K | $31.8 | 17.05K |
| Q4 2017 | share | Increase | +19.75% | 3.27K shares | 190K | $33.54 | 19.88K |
| Q3 2017 | share | Increase | +69.58% | 6.81K shares | 199K | $29.46 | 16.60K |
| Q2 2017 | share | Increase | +8.83% | 794 shares | 22K | $31.1 | 9.79K |
| Q1 2017 | share | Increase | +0.74% | 66 shares | 0 | $31.42 | 8.99K |
| Q4 2016 | share | Increase | 0.00% | 8.93K shares | 312K | $31.43 | 8.93K |