ADVISER INVESTMENTS LLC – Hormel Foods Corporation Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$535,000
portfolio value
ADVISER INVESTMENTS 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 | 0.00% | 0 shares | -22K | $45.44 | 11.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $47.36 | 11.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $51.54 | 11.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $48.57 | 11.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $40.77 | 11.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $47.23 | 11.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $47.01 | 11.76K | |
| Q4 2020 | share | Decrease | -1.28% | -153 shares | -34K | $45.62 | 11.76K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | 8K | $47.63 | 11.92K |
| Q2 2020 | share | Decrease | -49.55% | -11.70K shares | -527K | $46.8 | 11.91K |
| Q1 2020 | share | Increase | +99.19% | 11.76K shares | 567K | $45 | 23.62K |
| Q4 2019 | share | Decrease | -9.43% | -1.23K shares | -38K | $43.3 | 11.86K |
| Q3 2019 | share | Increase | +11.52% | 1.35K shares | 97K | $41.76 | 13.09K |
| Q2 2019 | share | Decrease | -8.05% | -1.02K shares | -96K | $38.51 | 11.74K |
| Q1 2019 | share | Increase | +8.69% | 1.02K shares | 71K | $42.31 | 12.77K |
| Q4 2018 | share | Increase | +1.51% | 175 shares | 45K | $40.14 | 11.75K |
| Q3 2018 | share | Increase | +0.50% | 58 shares | 27K | $36.89 | 11.57K |
| Q2 2018 | share | Increase | 0.00% | 11.51K shares | 429K | $34.67 | 11.51K |