CARLSON CAPITAL MANAGEMENT – Hormel Foods Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$289,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +10.15% | 587 shares | 15K | $45.44 | 6.37K |
| Q2 2022 | share | Decrease | -4.65% | -282 shares | -39K | $47.36 | 5.78K |
| Q1 2022 | share | Decrease | -3.45% | -217 shares | 6K | $51.54 | 6.06K |
| Q4 2021 | share | Decrease | -25.44% | -2.14K shares | -38K | $48.57 | 6.28K |
| Q3 2021 | share | Increase | +0.14% | 12 shares | -57K | $40.77 | 8.42K |
| Q2 2021 | share | Decrease | -3.05% | -265 shares | -13K | $47.23 | 8.41K |
| Q1 2021 | share | Increase | +1.45% | 124 shares | 26K | $47.01 | 8.67K |
| Q4 2020 | share | Decrease | -4.18% | -373 shares | -47K | $45.62 | 8.55K |
| Q3 2020 | share | Decrease | -2.58% | -236 shares | -6K | $47.63 | 8.92K |
| Q2 2020 | share | Increase | +2.27% | 203 shares | 24K | $46.8 | 9.16K |
| Q1 2020 | share | Decrease | -56.94% | -11.85K shares | -521K | $45 | 8.96K |
| Q4 2019 | share | Increase | +113.79% | 11.07K shares | 513K | $43.3 | 20.81K |
| Q3 2019 | share | Increase | +4.86% | 451 shares | 50K | $41.76 | 9.73K |
| Q2 2019 | share | 0.00% | 0 shares | -40K | $38.51 | 9.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $42.31 | 9.28K | |
| Q4 2018 | share | Decrease | -7.05% | -704 shares | 3K | $40.14 | 9.28K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $36.89 | 9.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $34.67 | 9.98K | |
| Q1 2018 | share | Decrease | -1.09% | -110 shares | -24K | $31.8 | 9.98K |
| Q4 2017 | share | Decrease | -2.02% | -208 shares | 36K | $33.54 | 10.09K |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $29.46 | 10.30K | |
| Q2 2017 | share | Increase | 0.00% | 10.30K shares | 352K | $31.1 | 10.30K |
| Q4 2016 | share | Decrease | -100.00% | -10.50K shares | -399K | $31.43 | 0 |
| Q3 2016 | share | Increase | +1.94% | 200 shares | 22K | $34.12 | 10.50K |
| Q2 2016 | share | 0.00% | 0 shares | -69K | $32.79 | 10.30K | |
| Q1 2016 | share | Decrease | -8.60% | -970 shares | 0 | $38.6 | 10.30K |