HENDERSHOT INVESTMENTS INC. – Hormel Foods Corporation Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$4.09M
portfolio value
HENDERSHOT INVESTMENTS INC. 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 | +31.31% | 21.5K shares | 845K | $45.44 | 90.17K |
| Q2 2022 | share | Increase | +0.35% | 239 shares | -274K | $47.36 | 68.67K |
| Q1 2022 | share | Increase | +2.86% | 1.90K shares | 280K | $51.54 | 68.43K |
| Q4 2021 | share | Increase | +19.78% | 10.98K shares | 970K | $48.57 | 66.53K |
| Q3 2021 | share | Increase | +143.85% | 32.76K shares | 1.18M | $40.77 | 55.54K |
| Q2 2021 | share | Decrease | -0.61% | -140 shares | -7K | $47.23 | 22.77K |
| Q1 2021 | share | Decrease | -0.87% | -200 shares | 17K | $47.01 | 22.91K |
| Q4 2020 | share | 0.00% | 0 shares | -52K | $45.62 | 23.11K | |
| Q3 2020 | share | Decrease | -3.26% | -780 shares | -24K | $47.63 | 23.11K |
| Q2 2020 | share | Decrease | -0.27% | -65 shares | 36K | $46.8 | 23.89K |
| Q1 2020 | share | Decrease | -1.05% | -255 shares | 25K | $45 | 23.96K |
| Q4 2019 | share | Decrease | -11.41% | -3.12K shares | -103K | $43.3 | 24.21K |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $41.76 | 27.33K | |
| Q2 2019 | share | Increase | +26.63% | 5.75K shares | 142K | $38.51 | 27.33K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $42.31 | 21.58K | |
| Q4 2018 | share | 0.00% | 0 shares | 70K | $40.14 | 21.58K | |
| Q3 2018 | share | Increase | +5.39% | 1.10K shares | 89K | $36.89 | 21.58K |
| Q2 2018 | share | Increase | +63.56% | 7.96K shares | 332K | $34.67 | 20.48K |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $31.8 | 12.52K | |
| Q4 2017 | share | Decrease | -9.47% | -1.31K shares | 11K | $33.54 | 12.52K |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $29.46 | 13.83K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $31.1 | 13.83K | |
| Q1 2017 | share | Decrease | -1.71% | -240 shares | -11K | $31.42 | 13.83K |
| Q4 2016 | share | Increase | +43.99% | 4.3K shares | 119K | $31.43 | 14.07K |
| Q3 2016 | share | Increase | +4.27% | 400 shares | 28K | $34.12 | 9.77K |
| Q2 2016 | share | 0.00% | 0 shares | -62K | $32.79 | 9.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $38.6 | 9.37K |