ADDENDA CAPITAL INC. – Hormel Foods Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$3.78M
portfolio value
ADDENDA CAPITAL 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 | Decrease | -12.60% | -12.01K shares | -730K | $45.44 | 83.32K |
| Q2 2022 | share | Decrease | -1.00% | -959 shares | -448K | $47.36 | 95.34K |
| Q1 2022 | share | Increase | +9.17% | 8.09K shares | 658K | $51.54 | 96.30K |
| Q4 2021 | share | Increase | +2.25% | 1.93K shares | 769K | $48.57 | 88.21K |
| Q3 2021 | share | Increase | +1.74% | 1.47K shares | -512K | $40.77 | 86.27K |
| Q2 2021 | share | Increase | +6.58% | 5.23K shares | 341K | $47.23 | 84.79K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $47.01 | 79.56K | |
| Q4 2020 | share | Decrease | -0.90% | -725 shares | -216K | $45.62 | 79.56K |
| Q3 2020 | share | Decrease | -3.20% | -2.65K shares | -79K | $47.63 | 80.28K |
| Q2 2020 | share | Decrease | -5.51% | -4.83K shares | -88K | $46.8 | 82.94K |
| Q1 2020 | share | Increase | +23.24% | 16.55K shares | 879K | $45 | 87.77K |
| Q4 2019 | share | Increase | +4.93% | 3.34K shares | 245K | $43.3 | 71.22K |
| Q3 2019 | share | Increase | +19.85% | 11.24K shares | 673K | $41.76 | 67.87K |
| Q2 2019 | share | Decrease | -18.61% | -12.94K shares | -818K | $38.51 | 56.63K |
| Q1 2019 | share | Increase | +6.07% | 3.98K shares | 314K | $42.31 | 69.57K |
| Q4 2018 | share | Increase | +2.34% | 1.49K shares | 273K | $40.14 | 65.59K |
| Q3 2018 | share | Decrease | -21.22% | -17.26K shares | -501K | $36.89 | 64.09K |
| Q2 2018 | share | Decrease | -8.51% | -7.57K shares | -25K | $34.67 | 81.35K |
| Q1 2018 | share | Decrease | -2.87% | -2.62K shares | -281K | $31.8 | 88.93K |
| Q4 2017 | share | Decrease | -6.49% | -6.35K shares | 187K | $33.54 | 91.55K |
| Q3 2017 | share | Decrease | -3.69% | -3.75K shares | -321K | $29.46 | 97.90K |
| Q2 2017 | share | Decrease | -4.19% | -4.45K shares | -208K | $31.1 | 101.66K |
| Q1 2017 | share | Decrease | -4.27% | -4.73K shares | -185K | $31.42 | 106.11K |
| Q4 2016 | share | Decrease | -0.61% | -678 shares | -223K | $31.43 | 110.85K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $34.12 | 111.52K | |
| Q2 2016 | share | Increase | +40.47% | 32.13K shares | 652K | $32.79 | 111.52K |
| Q1 2016 | share | Increase | +0.30% | 237 shares | 302K | $38.6 | 79.39K |