FORMIDABLE ASSET MANAGEMENT, LLC – Hormel Foods Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$801,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | Decrease | -3.89% | -718 shares | -72K | $45.44 | 17.71K |
| Q2 2022 | share | Decrease | -1.57% | -295 shares | -92K | $47.36 | 18.43K |
| Q1 2022 | share | Decrease | -2.35% | -450 shares | 25K | $51.54 | 18.73K |
| Q4 2021 | share | Decrease | -13.65% | -3.03K shares | 29K | $48.57 | 19.18K |
| Q3 2021 | share | Decrease | -5.46% | -1.28K shares | -223K | $40.77 | 22.21K |
| Q2 2021 | share | Decrease | -5.93% | -1.48K shares | -55K | $47.23 | 23.49K |
| Q1 2021 | share | Decrease | -3.42% | -884 shares | -9K | $47.01 | 24.97K |
| Q4 2020 | share | Decrease | -0.19% | -48 shares | -72K | $45.62 | 25.86K |
| Q3 2020 | share | Decrease | -2.24% | -594 shares | -23K | $47.63 | 25.90K |
| Q2 2020 | share | Decrease | -2.93% | -800 shares | 20K | $46.8 | 26.50K |
| Q1 2020 | share | Decrease | -5.98% | -1.73K shares | -89K | $45 | 27.30K |
| Q4 2019 | share | Increase | 0.00% | 29.04K shares | 1.36M | $43.3 | 29.04K |
| Q3 2019 | share | Decrease | -100.00% | -27.93K shares | -1.14M | $41.76 | 0 |
| Q2 2019 | share | Increase | 0.00% | 27.93K shares | 1.14M | $38.51 | 27.93K |
| Q1 2019 | share | Decrease | -100.00% | -24.24K shares | -1.03M | $42.31 | 0 |
| Q4 2018 | share | Increase | +3.20% | 751 shares | 102K | $40.14 | 24.24K |
| Q3 2018 | share | Increase | +3.51% | 796 shares | 88K | $36.89 | 23.49K |
| Q2 2018 | share | Increase | +1.89% | 421 shares | 80K | $34.67 | 22.69K |
| Q1 2018 | share | Increase | +3.09% | 667 shares | -22K | $31.8 | 22.27K |
| Q4 2017 | share | Increase | +1.16% | 247 shares | 100K | $33.54 | 21.60K |
| Q3 2017 | share | Increase | +1.49% | 313 shares | -32K | $29.46 | 21.36K |
| Q2 2017 | share | Increase | +3.19% | 650 shares | 15K | $31.1 | 21.04K |
| Q1 2017 | share | Increase | +14.85% | 2.63K shares | 85K | $31.42 | 20.39K |
| Q4 2016 | share | Increase | +3.56% | 610 shares | -32K | $31.43 | 17.75K |
| Q3 2016 | share | Increase | +7.42% | 1.18K shares | 62K | $34.12 | 17.14K |
| Q2 2016 | share | Increase | 0.00% | 15.96K shares | 588K | $32.79 | 15.96K |