CWM, LLC – Hormel Foods Corporation Transaction History
CWM, LLC portfolio value:
$21.68M
portfolio value
CWM, 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 | +2.91% | 13.49K shares | -277K | $45.44 | 477.12K |
| Q2 2022 | share | Increase | +5.10% | 22.49K shares | -778K | $47.36 | 463.63K |
| Q1 2022 | share | Increase | +0.23% | 993 shares | 1.25M | $51.54 | 441.13K |
| Q4 2021 | share | Increase | +6.65% | 27.46K shares | 1.77M | $48.57 | 440.14K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $47.23 | 412.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $47.01 | 412.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $45.62 | 412.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $47.63 | 412.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $46.8 | 412.68K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $45 | 412.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $43.3 | 412.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $41.76 | 412.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $38.51 | 412.68K | |
| Q1 2019 | share | Increase | +567.37% | 350.84K shares | 17.06M | $42.31 | 412.68K |
| Q4 2018 | share | Increase | +287.81% | 45.89K shares | 2.01M | $40.14 | 61.83K |
| Q3 2018 | share | Increase | +6772.84% | 15.71K shares | 619K | $36.89 | 15.94K |
| Q2 2018 | share | Increase | 0.00% | 232 shares | 9K | $34.67 | 232 |