USS INVESTMENT MANAGEMENT LTD – Hormel Foods Corporation Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$8.15M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -10.96% | -22.07K shares | -1.39M | $45.44 | 179.3K |
| Q2 2022 | share | Decrease | -2.15% | -4.43K shares | -1.06M | $47.36 | 201.37K |
| Q1 2022 | share | Decrease | -15.96% | -39.07K shares | -1.34M | $51.54 | 205.80K |
| Q4 2021 | share | 0.00% | 0 shares | 1.91M | $48.57 | 244.88K | |
| Q3 2021 | share | Increase | +21.60% | 43.49K shares | 421K | $40.77 | 244.88K |
| Q2 2021 | share | Increase | +7.76% | 14.5K shares | 685K | $47.23 | 201.38K |
| Q1 2021 | share | 0.00% | 0 shares | 222K | $47.01 | 186.88K | |
| Q4 2020 | share | Increase | +17.92% | 28.4K shares | 961K | $45.62 | 186.88K |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $47.63 | 158.48K | |
| Q2 2020 | share | Decrease | -82.11% | -727.41K shares | -33.63M | $46.8 | 158.48K |
| Q1 2020 | share | 0.00% | 0 shares | 1.32M | $45 | 885.9K | |
| Q4 2019 | share | Decrease | -3.90% | -36K shares | -351K | $43.3 | 885.9K |
| Q3 2019 | share | 0.00% | 0 shares | 2.95M | $41.76 | 921.9K | |
| Q2 2019 | share | Increase | +7.46% | 64K shares | -1.03M | $38.51 | 921.9K |
| Q1 2019 | share | 0.00% | 0 shares | 1.77M | $42.31 | 857.9K | |
| Q4 2018 | share | Increase | +8.88% | 70K shares | 5.58M | $40.14 | 857.9K |
| Q3 2018 | share | 0.00% | 0 shares | 1.72M | $36.89 | 787.9K | |
| Q2 2018 | share | Increase | +11.74% | 82.8K shares | 3.76M | $34.67 | 787.9K |
| Q1 2018 | share | 0.00% | 0 shares | -106K | $31.8 | 705.1K | |
| Q4 2017 | share | Increase | +24.36% | 138.1K shares | 7.43M | $33.54 | 705.1K |
| Q3 2017 | share | 0.00% | 0 shares | -1.11M | $29.46 | 567K | |
| Q2 2017 | share | Increase | +262.54% | 410.60K shares | 13.92M | $31.1 | 567K |
| Q1 2017 | share | Increase | +11.24% | 15.8K shares | 519K | $31.42 | 156.39K |
| Q4 2016 | share | Decrease | -78.27% | -506.5K shares | -19.65M | $31.43 | 140.59K |
| Q3 2016 | share | 0.00% | 0 shares | 855K | $34.12 | 647.09K | |
| Q2 2016 | share | Increase | +6.40% | 38.9K shares | -2.60M | $32.79 | 647.09K |
| Q1 2016 | share | Increase | +9.46% | 52.58K shares | 4.33M | $38.6 | 608.19K |