UNCOMMON CENTS INVESTING LLC – Hormel Foods Corporation Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$1.54M
portfolio value
UNCOMMON CENTS INVESTING 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 | 0.00% | 0 shares | -65K | $45.44 | 33.88K | |
| Q2 2022 | share | Decrease | -1.97% | -680 shares | -176K | $47.36 | 33.88K |
| Q1 2022 | share | Decrease | -0.63% | -220 shares | 83K | $51.54 | 34.56K |
| Q4 2021 | share | 0.00% | 0 shares | 272K | $48.57 | 34.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -235K | $40.77 | 34.78K | |
| Q2 2021 | share | Decrease | -2.17% | -770 shares | -38K | $47.23 | 34.78K |
| Q1 2021 | share | Increase | +1.63% | 570 shares | 69K | $47.01 | 35.55K |
| Q4 2020 | share | Decrease | -0.29% | -100 shares | -85K | $45.62 | 34.98K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $47.63 | 35.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $46.8 | 35.08K | |
| Q1 2020 | share | 0.00% | 0 shares | 54K | $45 | 35.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $43.3 | 35.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 112K | $41.76 | 35.08K | |
| Q2 2019 | share | 0.00% | 0 shares | -148K | $38.51 | 35.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $42.31 | 35.08K | |
| Q4 2018 | share | 0.00% | 0 shares | 115K | $40.14 | 35.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $36.89 | 35.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 101K | $34.67 | 35.08K | |
| Q1 2018 | share | Decrease | -2.23% | -800 shares | -102K | $31.8 | 35.08K |
| Q4 2017 | share | Increase | 0.00% | 35.88K shares | 1.30M | $33.54 | 35.88K |