WINTON GROUP LTD – Hormel Foods Corporation Transaction History
WINTON GROUP LTD portfolio value:
$4.57M
portfolio value
WINTON GROUP LTD 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 | -19.22% | -23.92K shares | -1.32M | $45.44 | 100.56K |
| Q2 2022 | share | Increase | +148.58% | 74.40K shares | 3.31M | $47.36 | 124.48K |
| Q1 2022 | share | Increase | 0.00% | 50.08K shares | 2.58M | $51.54 | 50.08K |
| Q3 2021 | share | Decrease | -100.00% | -29.15K shares | -1.39M | $40.77 | 0 |
| Q2 2021 | share | Increase | 0.00% | 29.15K shares | 1.39M | $47.23 | 29.15K |
| Q4 2020 | share | Decrease | -100.00% | -122.46K shares | -5.98M | $45.62 | 0 |
| Q3 2020 | share | Decrease | -40.09% | -81.94K shares | -3.88M | $47.63 | 122.46K |
| Q2 2020 | share | Increase | +124.94% | 113.54K shares | 5.62M | $46.8 | 204.41K |
| Q1 2020 | share | Increase | +15.24% | 12.01K shares | 681K | $45 | 90.87K |
| Q4 2019 | share | Increase | 0.00% | 78.85K shares | 3.55M | $43.3 | 78.85K |
| Q1 2019 | share | Decrease | -100.00% | -5.48K shares | -234K | $42.31 | 0 |
| Q4 2018 | share | Decrease | -33.64% | -2.77K shares | -91K | $40.14 | 5.48K |
| Q3 2018 | share | Increase | +30.90% | 1.95K shares | 90K | $36.89 | 8.26K |
| Q2 2018 | share | Decrease | -48.82% | -6.02K shares | -188K | $34.67 | 6.31K |
| Q1 2018 | share | Decrease | -19.68% | -3.02K shares | -136K | $31.8 | 12.33K |
| Q4 2017 | share | Decrease | -31.40% | -7.02K shares | -160K | $33.54 | 15.35K |
| Q3 2017 | share | Decrease | -53.07% | -25.30K shares | -908K | $29.46 | 22.38K |
| Q2 2017 | share | Increase | +22.63% | 8.79K shares | 280K | $31.1 | 47.68K |
| Q1 2017 | share | Decrease | -65.11% | -72.58K shares | -2.53M | $31.42 | 38.89K |
| Q4 2016 | share | Decrease | -84.40% | -602.95K shares | -23.21M | $31.43 | 111.47K |
| Q3 2016 | share | Increase | 0.00% | 714.43K shares | 27.09M | $34.12 | 714.43K |
| Q2 2016 | share | Increase | 0.00% | 554.61K shares | 20.29M | $32.79 | 554.61K |