KINNERET ADVISORY, LLC – Hormel Foods Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$368,000
portfolio value
KINNERET ADVISORY, 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 | -16K | $45.44 | 8.10K | |
| Q2 2022 | share | Increase | +2.17% | 172 shares | -25K | $47.36 | 8.10K |
| Q1 2022 | share | Increase | +2.30% | 178 shares | 31K | $51.54 | 7.93K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $48.57 | 7.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $40.77 | 7.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $47.23 | 7.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $47.01 | 7.75K | |
| Q4 2020 | share | 0.00% | 0 shares | -18K | $45.62 | 7.75K | |
| Q3 2020 | share | Decrease | -3.12% | -250 shares | -7K | $47.63 | 7.75K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $46.8 | 8.00K | |
| Q1 2020 | share | Increase | +12.59% | 895 shares | 52K | $45 | 8.00K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $43.3 | 7.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $41.76 | 7.10K | |
| Q2 2019 | share | 0.00% | 0 shares | -30K | $38.51 | 7.10K | |
| Q1 2019 | share | Increase | +0.69% | 49 shares | 17K | $42.31 | 7.10K |
| Q4 2018 | share | Increase | 0.00% | 7.05K shares | 301K | $40.14 | 7.05K |