CAPITAL INTERNATIONAL INVESTORS – Hormel Foods Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$544.11M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -0.67% | -80.24K shares | -26.83M | $45.44 | 11.97M |
| Q2 2022 | share | Decrease | -5.01% | -635.70K shares | -83.10M | $47.36 | 12.05M |
| Q1 2022 | share | Decrease | -7.91% | -1.09M shares | -18.55M | $51.54 | 12.69M |
| Q4 2021 | share | Increase | +21.77% | 2.46M shares | 208.56M | $48.57 | 13.78M |
| Q3 2021 | share | Increase | +2.91% | 319.63K shares | -61.07M | $40.77 | 11.31M |
| Q2 2021 | share | Increase | +6.47% | 668.74K shares | 31.58M | $47.23 | 10.99M |
| Q1 2021 | share | Increase | +2.15% | 217.23K shares | 22.23M | $47.01 | 10.32M |
| Q4 2020 | share | Decrease | -17.48% | -2.14M shares | -127.75M | $45.62 | 10.11M |
| Q3 2020 | share | Increase | +0.19% | 23.52K shares | 8.68M | $47.63 | 12.25M |
| Q2 2020 | share | Decrease | -9.55% | -1.29M shares | -40.30M | $46.8 | 12.23M |
| Q1 2020 | share | Increase | +22.75% | 2.50M shares | 133.73M | $45 | 13.52M |
| Q4 2019 | share | Increase | +0.07% | 7.48K shares | 15.53M | $43.3 | 11.01M |
| Q3 2019 | share | Decrease | -43.67% | -8.53M shares | -310.84M | $41.76 | 11.00M |
| Q2 2019 | share | Increase | +0.06% | 11.52K shares | -81.95M | $38.51 | 19.54M |
| Q1 2019 | share | Increase | 0.00% | 21 shares | 40.62M | $42.31 | 19.53M |
| Q4 2018 | share | Increase | +3.03% | 574.76K shares | 86.70M | $40.14 | 19.53M |
| Q3 2018 | share | Increase | +114.95% | 10.13M shares | 418.73M | $36.89 | 18.95M |
| Q2 2018 | share | Decrease | -11.89% | -1.18M shares | -15.35M | $34.67 | 8.81M |
| Q1 2018 | share | Decrease | -5.66% | -600.17K shares | -42.55M | $31.8 | 10.00M |
| Q4 2017 | share | Decrease | -0.25% | -26.2K shares | 44.24M | $33.54 | 10.60M |
| Q3 2017 | share | Increase | +28.36% | 2.35M shares | 59.20M | $29.46 | 10.63M |
| Q2 2017 | share | Increase | +16.79% | 1.19M shares | 36.93M | $31.1 | 8.28M |
| Q1 2017 | share | Increase | 0.00% | 7.09M shares | 245.66M | $31.42 | 7.09M |