MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Hormel Foods Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$7.38M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | +54.48% | 57.28K shares | 2.40M | $45.44 | 162.44K |
| Q2 2022 | share | Decrease | -1.44% | -1.53K shares | -519K | $47.36 | 105.15K |
| Q1 2022 | share | Increase | +122.32% | 58.69K shares | 3.15M | $51.54 | 106.68K |
| Q4 2021 | share | Decrease | -3.40% | -1.69K shares | 305K | $48.57 | 47.98K |
| Q3 2021 | share | 0.00% | 0 shares | -335K | $40.77 | 49.67K | |
| Q2 2021 | share | Increase | +5.88% | 2.76K shares | 130K | $47.23 | 49.67K |
| Q1 2021 | share | Increase | +2.99% | 1.36K shares | 119K | $47.01 | 46.91K |
| Q4 2020 | share | Increase | +2.27% | 1.01K shares | -55K | $45.62 | 45.55K |
| Q3 2020 | share | Decrease | -4.56% | -2.13K shares | -75K | $47.63 | 44.54K |
| Q2 2020 | share | Increase | +796.27% | 41.47K shares | 2.01M | $46.8 | 46.67K |
| Q1 2020 | share | Decrease | -91.48% | -55.93K shares | -2.51M | $45 | 5.20K |
| Q4 2019 | share | Increase | +25.65% | 12.48K shares | 630K | $43.3 | 61.13K |
| Q3 2019 | share | 0.00% | 0 shares | 155K | $41.76 | 48.65K | |
| Q2 2019 | share | Increase | +39.63% | 13.81K shares | 413K | $38.51 | 48.65K |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $42.31 | 34.84K | |
| Q4 2018 | share | Increase | +97.01% | 17.16K shares | 790K | $40.14 | 34.84K |
| Q3 2018 | share | Increase | +4.24% | 720 shares | 66K | $36.89 | 17.68K |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $34.67 | 16.96K | |
| Q1 2018 | share | Increase | +3.29% | 540 shares | -16K | $31.8 | 16.96K |
| Q4 2017 | share | Decrease | -3.24% | -550 shares | 52K | $33.54 | 16.42K |
| Q3 2017 | share | Decrease | -32.30% | -8.1K shares | -309K | $29.46 | 16.97K |
| Q2 2017 | share | Increase | +54.63% | 8.86K shares | 293K | $31.1 | 25.07K |
| Q1 2017 | share | Increase | +7.06% | 1.07K shares | 35K | $31.42 | 16.21K |
| Q4 2016 | share | Increase | 0.00% | 15.14K shares | 527K | $31.43 | 15.14K |
| Q2 2016 | share | Decrease | -100.00% | -10.80K shares | -467K | $32.79 | 0 |
| Q1 2016 | share | Increase | +11.33% | 1.1K shares | 83K | $38.6 | 10.80K |