BLUME CAPITAL MANAGEMENT, INC. – Hormel Foods Corporation Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$350,000
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | -18.87% | -1.79K shares | -99K | $45.44 | 7.7K |
| Q2 2022 | share | Increase | +23.26% | 1.79K shares | 52K | $47.36 | 9.49K |
| Q1 2022 | share | Decrease | -3.93% | -315 shares | 6K | $51.54 | 7.7K |
| Q4 2021 | share | Decrease | -11.09% | -1K shares | 21K | $48.57 | 8.01K |
| Q3 2021 | share | Decrease | -6.24% | -600 shares | -89K | $40.77 | 9.01K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $47.23 | 9.61K | |
| Q1 2021 | share | Increase | +71.70% | 4.01K shares | 198K | $47.01 | 9.61K |
| Q4 2020 | share | 0.00% | 0 shares | -13K | $45.62 | 5.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $47.63 | 5.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $46.8 | 5.6K | |
| Q1 2020 | share | 0.00% | 0 shares | 9K | $45 | 5.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $43.3 | 5.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $41.76 | 5.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $38.51 | 5.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $42.31 | 5.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $40.14 | 5.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $36.89 | 5.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $34.67 | 5.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $31.8 | 5.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $33.54 | 5.6K | |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $29.46 | 5.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $31.1 | 5.6K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $31.42 | 5.6K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $31.43 | 5.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $34.12 | 5.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -37K | $32.79 | 5.6K |