NICHOLAS HOFFMAN & COMPANY, LLC. – Hormel Foods Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$421,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -0.58% | -54 shares | -20K | $45.44 | 9.25K |
| Q2 2022 | share | Increase | +0.09% | 8 shares | -38K | $47.36 | 9.31K |
| Q1 2022 | share | Increase | +0.10% | 9 shares | 25K | $51.54 | 9.30K |
| Q4 2021 | share | Increase | +0.09% | 8 shares | 73K | $48.57 | 9.29K |
| Q3 2021 | share | Decrease | -17.29% | -1.94K shares | -155K | $40.77 | 9.28K |
| Q2 2021 | share | Decrease | -0.89% | -101 shares | -5K | $47.23 | 11.22K |
| Q1 2021 | share | Increase | +0.07% | 8 shares | 13K | $47.01 | 11.32K |
| Q4 2020 | share | Increase | +0.06% | 7 shares | -25K | $45.62 | 11.32K |
| Q3 2020 | share | Increase | +0.61% | 69 shares | 10K | $47.63 | 11.31K |
| Q2 2020 | share | Increase | +4.88% | 523 shares | 43K | $46.8 | 11.24K |
| Q1 2020 | share | Increase | +5.79% | 587 shares | 43K | $45 | 10.72K |
| Q4 2019 | share | Increase | +0.07% | 7 shares | 14K | $43.3 | 10.13K |
| Q3 2019 | share | Increase | +0.08% | 8 shares | 33K | $41.76 | 10.12K |
| Q2 2019 | share | Increase | +0.09% | 9 shares | -43K | $38.51 | 10.11K |
| Q1 2019 | share | Increase | +0.09% | 9 shares | 22K | $42.31 | 10.11K |
| Q4 2018 | share | Increase | +0.07% | 7 shares | 33K | $40.14 | 10.10K |
| Q3 2018 | share | Increase | +0.09% | 9 shares | 23K | $36.89 | 10.09K |
| Q2 2018 | share | Decrease | -4.36% | -460 shares | 13K | $34.67 | 10.08K |
| Q1 2018 | share | Increase | +5.24% | 525 shares | -3K | $31.8 | 10.54K |
| Q4 2017 | share | Decrease | -18.51% | -2.27K shares | -30K | $33.54 | 10.02K |
| Q3 2017 | share | Increase | +2.48% | 298 shares | -14K | $29.46 | 12.29K |
| Q2 2017 | share | Increase | +0.03% | 3 shares | -6K | $31.1 | 11.99K |
| Q1 2017 | share | Decrease | -9.82% | -1.30K shares | -54K | $31.42 | 11.99K |
| Q4 2016 | share | Increase | +21.57% | 2.36K shares | 54K | $31.43 | 13.30K |
| Q3 2016 | share | Increase | +6.64% | 681 shares | 39K | $34.12 | 10.94K |
| Q2 2016 | share | Increase | 0.00% | 10.26K shares | 376K | $32.79 | 10.26K |