COX CAPITAL MGT LLC – Hormel Foods Corporation Transaction History
COX CAPITAL MGT LLC portfolio value:
$2.75M
portfolio value
COX CAPITAL MGT 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 | Increase | +0.02% | 12 shares | -116K | $45.44 | 60.63K |
| Q2 2022 | share | Decrease | -0.29% | -178 shares | -263K | $47.36 | 60.62K |
| Q1 2022 | share | Decrease | -0.77% | -474 shares | 143K | $51.54 | 60.80K |
| Q4 2021 | share | Increase | +0.31% | 190 shares | 486K | $48.57 | 61.27K |
| Q3 2021 | share | Increase | +83.96% | 27.88K shares | 919K | $40.77 | 61.08K |
| Q2 2021 | share | Increase | +5.19% | 1.63K shares | 78K | $47.23 | 33.20K |
| Q1 2021 | share | Decrease | -2.14% | -691 shares | 4K | $47.01 | 31.56K |
| Q4 2020 | share | Increase | +2.48% | 782 shares | -35K | $45.62 | 32.26K |
| Q3 2020 | share | Increase | +2.56% | 785 shares | 57K | $47.63 | 31.47K |
| Q2 2020 | share | Decrease | -20.61% | -7.96K shares | -262K | $46.8 | 30.69K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $45 | 38.65K | |
| Q4 2019 | share | Decrease | -0.80% | -312 shares | 40K | $43.3 | 38.65K |
| Q3 2019 | share | Increase | +1.22% | 471 shares | 143K | $41.76 | 38.97K |
| Q2 2019 | share | Decrease | -0.04% | -14 shares | -163K | $38.51 | 38.5K |
| Q1 2019 | share | Increase | +1.13% | 432 shares | 141K | $42.31 | 38.51K |
| Q4 2018 | share | Increase | +1.01% | 380 shares | 98K | $40.14 | 38.08K |
| Q3 2018 | share | Increase | +1.21% | 452 shares | 99K | $36.89 | 37.70K |
| Q2 2018 | share | Increase | 0.00% | 37.25K shares | 1.38M | $34.67 | 37.25K |