LEISURE CAPITAL MANAGEMENT – Hormel Foods Corporation Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$904,000
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +0.49% | 97 shares | -34K | $45.44 | 19.89K |
| Q2 2022 | share | Decrease | -2.32% | -470 shares | -107K | $47.36 | 19.80K |
| Q1 2022 | share | Increase | +1.39% | 278 shares | 69K | $51.54 | 20.27K |
| Q4 2021 | share | Increase | +8.86% | 1.62K shares | 223K | $48.57 | 19.99K |
| Q3 2021 | share | Increase | +8.26% | 1.40K shares | -57K | $40.77 | 18.36K |
| Q2 2021 | share | Increase | +3.60% | 590 shares | 28K | $47.23 | 16.96K |
| Q1 2021 | share | Increase | +3.54% | 560 shares | 45K | $47.01 | 16.37K |
| Q4 2020 | share | Decrease | -0.69% | -110 shares | -42K | $45.62 | 15.81K |
| Q3 2020 | share | Decrease | -4.23% | -704 shares | -24K | $47.63 | 15.92K |
| Q2 2020 | share | Decrease | -0.98% | -165 shares | 20K | $46.8 | 16.62K |
| Q1 2020 | share | Increase | +3.07% | 500 shares | 48K | $45 | 16.79K |
| Q4 2019 | share | Decrease | -0.13% | -22 shares | 22K | $43.3 | 16.29K |
| Q3 2019 | share | Increase | +1.94% | 311 shares | 64K | $41.76 | 16.31K |
| Q2 2019 | share | Decrease | -0.57% | -92 shares | -72K | $38.51 | 16.00K |
| Q1 2019 | share | Increase | +3.60% | 559 shares | 58K | $42.31 | 16.09K |
| Q4 2018 | share | Increase | +1.58% | 242 shares | 60K | $40.14 | 15.53K |
| Q3 2018 | share | Increase | +1.88% | 282 shares | 44K | $36.89 | 15.29K |
| Q2 2018 | share | Increase | +96.11% | 7.35K shares | 296K | $34.67 | 15.01K |
| Q1 2018 | share | Increase | 0.00% | 7.65K shares | 263K | $31.8 | 7.65K |