TOBAM – Hormel Foods Corporation Transaction History
TOBAM portfolio value:
$34.10M
portfolio value
TOBAM 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 | -5.71% | -45.49K shares | -3.59M | $45.44 | 750.60K |
| Q2 2022 | share | Decrease | -9.64% | -84.91K shares | -7.70M | $47.36 | 796.09K |
| Q1 2022 | share | Decrease | -13.94% | -142.68K shares | -4.56M | $51.54 | 881.01K |
| Q4 2021 | share | Decrease | -1.62% | -16.90K shares | 7.30M | $48.57 | 1.02M |
| Q3 2021 | share | Increase | +18.79% | 164.58K shares | 835K | $40.77 | 1.04M |
| Q2 2021 | share | Increase | +29.92% | 201.72K shares | 9.61M | $47.23 | 876.01K |
| Q1 2021 | share | Increase | +84.45% | 308.72K shares | 15.17M | $47.01 | 674.29K |
| Q4 2020 | share | Increase | +69.28% | 149.60K shares | 6.48M | $45.62 | 365.56K |
| Q3 2020 | share | Increase | +729.86% | 189.93K shares | 9.30M | $47.63 | 215.95K |
| Q2 2020 | share | Increase | 0.00% | 26.02K shares | 1.25M | $46.8 | 26.02K |
| Q1 2017 | share | Decrease | -100.00% | -33.72K shares | -1.17M | $31.42 | 0 |
| Q4 2016 | share | Decrease | -58.68% | -47.89K shares | -1.92M | $31.43 | 33.72K |
| Q3 2016 | share | Increase | 0.00% | 81.62K shares | 3.09M | $34.12 | 81.62K |
| Q2 2016 | share | Decrease | -100.00% | -42.17K shares | -1.82M | $32.79 | 0 |
| Q1 2016 | share | Increase | 0.00% | 42.17K shares | 1.82M | $38.6 | 42.17K |