SHEAFF BROCK INVESTMENT ADVISORS, LLC – Hormel Foods Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$515,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | Decrease | -0.30% | -34 shares | -23K | $45.44 | 11.33K |
| Q2 2022 | share | Decrease | -5.92% | -716 shares | -85K | $47.36 | 11.37K |
| Q1 2022 | share | Decrease | -1.83% | -225 shares | 22K | $51.54 | 12.08K |
| Q4 2021 | share | Decrease | -0.40% | -50 shares | 94K | $48.57 | 12.31K |
| Q3 2021 | share | 0.00% | 0 shares | -83K | $40.77 | 12.36K | |
| Q2 2021 | share | Decrease | -0.20% | -25 shares | -2K | $47.23 | 12.36K |
| Q1 2021 | share | Decrease | -0.20% | -25 shares | 14K | $47.01 | 12.38K |
| Q4 2020 | share | Decrease | -17.27% | -2.59K shares | -155K | $45.62 | 12.41K |
| Q3 2020 | share | Decrease | -0.99% | -150 shares | 2K | $47.63 | 15.00K |
| Q2 2020 | share | Increase | +17.00% | 2.20K shares | 127K | $46.8 | 15.15K |
| Q1 2020 | share | Decrease | -0.38% | -50 shares | 18K | $45 | 12.95K |
| Q4 2019 | share | Decrease | -3.17% | -425 shares | -1K | $43.3 | 13K |
| Q3 2019 | share | Decrease | -1.47% | -200 shares | 35K | $41.76 | 13.42K |
| Q2 2019 | share | Increase | +2.44% | 325 shares | -43K | $38.51 | 13.62K |
| Q1 2019 | share | Decrease | -5.00% | -700 shares | -3K | $42.31 | 13.3K |
| Q4 2018 | share | 0.00% | 0 shares | 46K | $40.14 | 14K | |
| Q3 2018 | share | Decrease | -3.45% | -500 shares | 12K | $36.89 | 14K |
| Q2 2018 | share | Decrease | -6.45% | -1K shares | 8K | $34.67 | 14.5K |
| Q1 2018 | share | Decrease | -1.27% | -200 shares | -39K | $31.8 | 15.5K |
| Q4 2017 | share | Increase | +5.37% | 800 shares | 92K | $33.54 | 15.7K |
| Q3 2017 | share | Decrease | -49.66% | -14.7K shares | -531K | $29.46 | 14.9K |
| Q2 2017 | share | Decrease | -2.95% | -900 shares | -46K | $31.1 | 29.6K |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $31.42 | 30.5K | |
| Q4 2016 | share | Increase | +96.77% | 15K shares | 474K | $31.43 | 30.5K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $34.12 | 15.5K | |
| Q2 2016 | share | Increase | +0.65% | 100 shares | -99K | $32.79 | 15.5K |
| Q1 2016 | share | Increase | 0.00% | 15.4K shares | 666K | $38.6 | 15.4K |