CURBSTONE FINANCIAL MANAGEMENT CORP – Hormel Foods Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.27M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -1.75% | -500 shares | -78K | $45.44 | 28.00K |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $47.36 | 28.50K | |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $51.54 | 28.50K | |
| Q4 2021 | share | Decrease | -1.38% | -400 shares | 206K | $48.57 | 28.50K |
| Q3 2021 | share | 0.00% | 0 shares | -195K | $40.77 | 28.90K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $47.23 | 28.90K | |
| Q1 2021 | share | Decrease | -1.37% | -400 shares | 15K | $47.01 | 28.90K |
| Q4 2020 | share | Decrease | -9.29% | -3K shares | -213K | $45.62 | 29.30K |
| Q3 2020 | share | Decrease | -2.27% | -750 shares | -16K | $47.63 | 32.30K |
| Q2 2020 | share | Decrease | -2.36% | -800 shares | 16K | $46.8 | 33.05K |
| Q1 2020 | share | Decrease | -6.62% | -2.4K shares | -56K | $45 | 33.85K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $43.3 | 36.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 115K | $41.76 | 36.25K | |
| Q2 2019 | share | 0.00% | 0 shares | -153K | $38.51 | 36.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $42.31 | 36.25K | |
| Q4 2018 | share | 0.00% | 0 shares | 119K | $40.14 | 36.25K | |
| Q3 2018 | share | Increase | +0.97% | 350 shares | 92K | $36.89 | 36.25K |
| Q2 2018 | share | Decrease | -3.62% | -1.35K shares | 58K | $34.67 | 35.90K |
| Q1 2018 | share | Increase | +79.08% | 16.45K shares | 521K | $31.8 | 37.25K |
| Q4 2017 | share | Decrease | -51.06% | -21.7K shares | -609K | $33.54 | 20.80K |
| Q3 2017 | share | Increase | +98.13% | 21.05K shares | 634K | $29.46 | 42.50K |
| Q2 2017 | share | Increase | +0.12% | 25 shares | -10K | $31.1 | 21.45K |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $31.42 | 21.42K | |
| Q4 2016 | share | Decrease | -52.01% | -23.22K shares | -948K | $31.43 | 21.42K |
| Q3 2016 | share | Increase | +0.45% | 200 shares | 67K | $34.12 | 44.65K |
| Q2 2016 | share | Decrease | -1.66% | -750 shares | -327K | $32.79 | 44.45K |
| Q1 2016 | share | Decrease | -13.74% | -7.20K shares | -118K | $38.6 | 45.20K |