MARK SHEPTOFF FINANCIAL PLANNING, LLC – Hormel Foods Corporation Transaction History
MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:
$5.32M
portfolio value
MARK SHEPTOFF FINANCIAL PLANNING, 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 | Increase | +0.86% | 1.00K shares | -177K | $45.44 | 117.09K |
Q2 2022 | share | Decrease | -1.02% | -1.20K shares | -547K | $47.36 | 116.09K |
Q1 2022 | share | Increase | +4.27% | 4.80K shares | 554K | $51.54 | 117.29K |
Q4 2021 | share | Increase | +1.16% | 1.29K shares | 932K | $48.57 | 112.49K |
Q3 2021 | share | Decrease | -8.76% | -10.67K shares | -1.26M | $40.77 | 111.2K |
Q2 2021 | share | Decrease | -0.55% | -675 shares | -36K | $47.23 | 121.87K |
Q1 2021 | share | Decrease | -2.89% | -3.65K shares | -26K | $47.01 | 122.55K |
Q4 2020 | share | Decrease | -4.61% | -6.1K shares | -586K | $45.62 | 126.20K |
Q3 2020 | share | Decrease | -3.80% | -5.22K shares | -170K | $47.63 | 132.30K |
Q2 2020 | share | Decrease | -1.10% | -1.52K shares | 153K | $46.8 | 137.52K |
Q1 2020 | share | Decrease | -2.31% | -3.29K shares | 64K | $45 | 139.05K |
Q4 2019 | share | Decrease | -0.76% | -1.09K shares | 148K | $43.3 | 142.34K |
Q3 2019 | share | Increase | +0.21% | 305 shares | 470K | $41.76 | 143.43K |
Q2 2019 | share | Increase | +0.01% | 8 shares | -603K | $38.51 | 143.13K |
Q1 2019 | share | Increase | +0.22% | 318 shares | 311K | $42.31 | 143.12K |
Q4 2018 | share | Increase | +3.47% | 4.78K shares | 657K | $40.14 | 142.80K |
Q3 2018 | share | Increase | +2.42% | 3.25K shares | 423K | $36.89 | 138.02K |
Q2 2018 | share | Decrease | -0.03% | -45 shares | 388K | $34.67 | 134.76K |
Q1 2018 | share | Decrease | -4.28% | -6.03K shares | -498K | $31.8 | 134.81K |
Q4 2017 | share | Decrease | -1.32% | -1.88K shares | 538K | $33.54 | 140.84K |
Q3 2017 | share | Decrease | -6.21% | -9.45K shares | -604K | $29.46 | 142.73K |
Q2 2017 | share | Decrease | -0.19% | -289 shares | -89K | $31.1 | 152.18K |
Q1 2017 | share | Increase | +0.43% | 658 shares | -5K | $31.42 | 152.47K |
Q4 2016 | share | Decrease | -0.16% | -244 shares | -483K | $31.43 | 151.81K |
Q3 2016 | share | Decrease | -0.10% | -148 shares | 197K | $34.12 | 152.05K |
Q2 2016 | share | Increase | +0.52% | 787 shares | -976K | $32.79 | 152.20K |
Q1 2016 | share | Decrease | -1.49% | -2.29K shares | 469K | $38.6 | 151.41K |