MATHER GROUP, LLC. – Hormel Foods Corporation Transaction History
MATHER GROUP, LLC. portfolio value:
$11.56M
portfolio value
MATHER GROUP, 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 | Decrease | -0.14% | -358 shares | -506K | $45.44 | 254.47K |
| Q2 2022 | share | Increase | +1.88% | 4.69K shares | -823K | $47.36 | 254.82K |
| Q1 2022 | share | Increase | +0.04% | 88 shares | 687K | $51.54 | 250.13K |
| Q4 2021 | share | Increase | +5.27% | 12.51K shares | 2.46M | $48.57 | 250.04K |
| Q3 2021 | share | Increase | +9.33% | 20.26K shares | -635K | $40.77 | 237.52K |
| Q2 2021 | share | Increase | +8.48% | 16.99K shares | 805K | $47.23 | 217.26K |
| Q1 2021 | share | Increase | +18.08% | 30.66K shares | 1.66M | $47.01 | 200.27K |
| Q4 2020 | share | Increase | +7.64% | 12.03K shares | 201K | $45.62 | 169.60K |
| Q3 2020 | share | Increase | +6.36% | 9.42K shares | 553K | $47.63 | 157.57K |
| Q2 2020 | share | Increase | +5.29% | 7.44K shares | 589K | $46.8 | 148.14K |
| Q1 2020 | share | Increase | 0.00% | 140.69K shares | 6.56M | $45 | 140.69K |
| Q1 2019 | share | Decrease | -100.00% | -63.84K shares | -2.72M | $42.31 | 0 |
| Q4 2018 | share | Increase | +18.29% | 9.87K shares | 599K | $40.14 | 63.84K |
| Q3 2018 | share | Increase | +63.33% | 20.92K shares | 896K | $36.89 | 53.97K |
| Q2 2018 | share | Increase | +406.10% | 26.51K shares | 1.00M | $34.67 | 33.04K |
| Q1 2018 | share | Increase | 0.00% | 6.52K shares | 224K | $31.8 | 6.52K |