GEMMER ASSET MANAGEMENT LLC – Hormel Foods Corporation Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$1.2M
portfolio value
GEMMER 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 | Increase | +0.51% | 133 shares | -44K | $45.44 | 26.40K |
| Q2 2022 | share | Increase | +0.39% | 102 shares | -104K | $47.36 | 26.26K |
| Q1 2022 | share | Increase | +0.13% | 35 shares | 73K | $51.54 | 26.16K |
| Q4 2021 | share | Increase | +0.56% | 145 shares | 210K | $48.57 | 26.13K |
| Q3 2021 | share | Increase | +0.13% | 34 shares | -174K | $40.77 | 25.98K |
| Q2 2021 | share | Increase | +0.21% | 54 shares | 2K | $47.23 | 25.95K |
| Q1 2021 | share | Increase | +0.52% | 133 shares | 36K | $47.01 | 25.89K |
| Q4 2020 | share | Increase | +0.30% | 76 shares | -55K | $45.62 | 25.76K |
| Q3 2020 | share | Increase | +0.07% | 17 shares | 17K | $47.63 | 25.69K |
| Q2 2020 | share | Increase | +0.31% | 80 shares | 45K | $46.8 | 25.67K |
| Q1 2020 | share | Increase | +0.01% | 3 shares | 40K | $45 | 25.59K |
| Q4 2019 | share | Decrease | -0.47% | -121 shares | 30K | $43.3 | 25.59K |
| Q3 2019 | share | Increase | +0.50% | 128 shares | 87K | $41.76 | 25.71K |
| Q2 2019 | share | Increase | +0.52% | 132 shares | -102K | $38.51 | 25.58K |
| Q1 2019 | share | Increase | +0.48% | 122 shares | 58K | $42.31 | 25.45K |
| Q4 2018 | share | Increase | +0.41% | 103 shares | 87K | $40.14 | 25.32K |
| Q3 2018 | share | Increase | +0.49% | 124 shares | 60K | $36.89 | 25.22K |
| Q2 2018 | share | Increase | +48.17% | 8.16K shares | 353K | $34.67 | 25.10K |
| Q1 2018 | share | Increase | +0.55% | 93 shares | -32K | $31.8 | 16.94K |
| Q4 2017 | share | Increase | +0.51% | 85 shares | 74K | $33.54 | 16.84K |
| Q3 2017 | share | Increase | +0.49% | 81 shares | -30K | $29.46 | 16.76K |
| Q2 2017 | share | Increase | +0.49% | 81 shares | -6K | $31.1 | 16.68K |
| Q1 2017 | share | Increase | +0.45% | 74 shares | 0 | $31.42 | 16.60K |
| Q4 2016 | share | Increase | +0.40% | 66 shares | -49K | $31.43 | 16.52K |
| Q3 2016 | share | Increase | +0.40% | 65 shares | 24K | $34.12 | 16.46K |
| Q2 2016 | share | Increase | +6017.91% | 16.12K shares | 589K | $32.79 | 16.39K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $38.6 | 268 |