AUTUS ASSET MANAGEMENT, LLC – Hormel Foods Corporation Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$5.62M
portfolio value
AUTUS ASSET MANAGEMENT, 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 | +0.05% | 59 shares | -237K | $45.44 | 123.71K |
| Q2 2022 | share | Increase | +0.99% | 1.21K shares | -453K | $47.36 | 123.65K |
| Q1 2022 | share | Decrease | -14.82% | -21.30K shares | -706K | $51.54 | 122.43K |
| Q4 2021 | share | Increase | +0.33% | 467 shares | 1.14M | $48.57 | 143.74K |
| Q3 2021 | share | Decrease | -0.07% | -101 shares | -972K | $40.77 | 143.27K |
| Q2 2021 | share | Increase | +2.83% | 3.94K shares | 185K | $47.23 | 143.37K |
| Q1 2021 | share | Increase | +9.73% | 12.35K shares | 740K | $47.01 | 139.42K |
| Q4 2020 | share | Decrease | -7.41% | -10.16K shares | -787K | $45.62 | 127.06K |
| Q3 2020 | share | Increase | +0.29% | 390 shares | 104K | $47.63 | 137.23K |
| Q2 2020 | share | Increase | +0.24% | 332 shares | 237K | $46.8 | 136.84K |
| Q1 2020 | share | Increase | +2.84% | 3.77K shares | 380K | $45 | 136.50K |
| Q4 2019 | share | Increase | +0.48% | 629 shares | 210K | $43.3 | 132.73K |
| Q3 2019 | share | Decrease | -0.78% | -1.03K shares | 380K | $41.76 | 132.10K |
| Q2 2019 | share | Increase | +5.18% | 6.55K shares | -267K | $38.51 | 133.14K |
| Q1 2019 | share | Increase | +0.66% | 832 shares | 297K | $42.31 | 126.58K |
| Q4 2018 | share | Increase | +1.78% | 2.20K shares | 501K | $40.14 | 125.75K |
| Q3 2018 | share | Increase | +0.12% | 148 shares | 275K | $36.89 | 123.55K |
| Q2 2018 | share | Increase | +2.69% | 3.22K shares | 467K | $34.67 | 123.40K |
| Q1 2018 | share | Increase | +7.29% | 8.16K shares | 49K | $31.8 | 120.17K |
| Q4 2017 | share | Decrease | -10.44% | -13.05K shares | 56K | $33.54 | 112.00K |
| Q3 2017 | share | Increase | +0.45% | 566 shares | -226K | $29.46 | 125.06K |
| Q2 2017 | share | Increase | +11.33% | 12.67K shares | 373K | $31.1 | 124.49K |
| Q1 2017 | share | Increase | +8.38% | 8.65K shares | 281K | $31.42 | 111.82K |
| Q4 2016 | share | Increase | +7.89% | 7.54K shares | -35K | $31.43 | 103.17K |
| Q3 2016 | share | Increase | +68.60% | 38.91K shares | 1.55M | $34.12 | 95.63K |
| Q2 2016 | share | Increase | +117.40% | 30.63K shares | 948K | $32.79 | 56.72K |
| Q1 2016 | share | Increase | +13.34% | 3.07K shares | 218K | $38.6 | 26.09K |