STONEBRIDGE CAPITAL ADVISORS LLC – Hormel Foods Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$276,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -12K | $45.44 | 6.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $47.36 | 6.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.54 | 4.04K | |
| Q4 2021 | share | Increase | +5.42% | 208 shares | 40K | $48.57 | 4.04K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $40.77 | 3.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $47.23 | 3.83K | |
| Q1 2021 | share | Increase | 0.00% | 3.83K shares | 183K | $47.01 | 3.83K |
| Q2 2020 | share | Decrease | -36.53% | -2.20K shares | -97K | $46.8 | 3.83K |
| Q1 2020 | share | Increase | +1.00% | 60 shares | 12K | $45 | 6.04K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $43.3 | 5.98K | |
| Q3 2019 | share | Decrease | -6.27% | -400 shares | 3K | $41.76 | 5.98K |
| Q2 2019 | share | 0.00% | 0 shares | -27K | $38.51 | 6.38K | |
| Q1 2019 | share | Increase | +1.33% | 84 shares | 17K | $42.31 | 6.38K |
| Q4 2018 | share | Decrease | -12.50% | -900 shares | -15K | $40.14 | 6.3K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $36.89 | 7.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $34.67 | 7.2K | |
| Q1 2018 | share | Increase | +3.60% | 250 shares | -5K | $31.8 | 7.2K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $33.54 | 6.95K | |
| Q3 2017 | share | Increase | +6.11% | 400 shares | 1K | $29.46 | 6.95K |
| Q2 2017 | share | Increase | 0.00% | 6.55K shares | 223K | $31.1 | 6.55K |