AMERICAN RESEARCH & MANAGEMENT CO. – Hormel Foods Corporation Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$1.35M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | Decrease | -1.08% | -325 shares | -73K | $45.44 | 29.78K |
| Q2 2022 | share | Decrease | -2.03% | -624 shares | -158K | $47.36 | 30.11K |
| Q1 2022 | share | Increase | +0.10% | 30 shares | 85K | $51.54 | 30.73K |
| Q4 2021 | share | Decrease | -0.08% | -25 shares | 239K | $48.57 | 30.70K |
| Q3 2021 | share | Decrease | -0.81% | -250 shares | -219K | $40.77 | 30.73K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $47.23 | 30.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $47.01 | 30.98K | |
| Q4 2020 | share | Decrease | -2.21% | -700 shares | -105K | $45.62 | 30.98K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $47.63 | 31.68K | |
| Q2 2020 | share | Decrease | -1.25% | -400 shares | 33K | $46.8 | 31.68K |
| Q1 2020 | share | Decrease | -3.02% | -1K shares | 4K | $45 | 32.08K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $43.3 | 33.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 106K | $41.76 | 33.08K | |
| Q2 2019 | share | Decrease | -0.23% | -75 shares | -143K | $38.51 | 33.08K |
| Q1 2019 | share | Increase | +6.76% | 2.1K shares | 159K | $42.31 | 33.15K |
| Q4 2018 | share | Increase | +2.56% | 775 shares | 132K | $40.14 | 31.05K |
| Q3 2018 | share | Increase | +3.33% | 975 shares | 103K | $36.89 | 30.28K |
| Q2 2018 | share | Increase | +109.62% | 15.32K shares | 610K | $34.67 | 29.30K |
| Q1 2018 | share | Increase | 0.00% | 13.98K shares | 480K | $31.8 | 13.98K |