OPSEU PENSION PLAN TRUST FUND – Hormel Foods Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.20M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.39% | 104 shares | -56K | $45.44 | 26.44K |
| Q2 2022 | share | Increase | +2.01% | 518 shares | -76K | $47.36 | 26.34K |
| Q1 2022 | share | Increase | +4.38% | 1.08K shares | 112K | $51.54 | 25.82K |
| Q4 2021 | share | Increase | +1.17% | 285 shares | 229K | $48.57 | 24.74K |
| Q3 2021 | share | Decrease | -3.87% | -984 shares | -219K | $40.77 | 24.45K |
| Q2 2021 | share | Decrease | -16.69% | -5.09K shares | -235K | $47.23 | 25.44K |
| Q1 2021 | share | Increase | +2.35% | 701 shares | 68K | $47.01 | 30.53K |
| Q4 2020 | share | Increase | +5.19% | 1.47K shares | -5K | $45.62 | 29.83K |
| Q3 2020 | share | Increase | +4.21% | 1.14K shares | 68K | $47.63 | 28.36K |
| Q2 2020 | share | Increase | +9.34% | 2.32K shares | 177K | $46.8 | 27.21K |
| Q1 2020 | share | Increase | 0.00% | 24.89K shares | 1.14M | $45 | 24.89K |