CRESSET ASSET MANAGEMENT, LLC – Hormel Foods Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
Hormel Foods Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 44.87K shares | 2.04M | $45.44 | 44.87K |
| Q2 2022 | share | Decrease | -100.00% | -9.95K shares | -513K | $47.36 | 0 |
| Q1 2022 | share | Decrease | -74.31% | -28.78K shares | -1.37M | $51.54 | 9.95K |
| Q4 2021 | share | Increase | +24.06% | 7.51K shares | 611K | $48.57 | 38.74K |
| Q3 2021 | share | Increase | +3.49% | 1.05K shares | -160K | $40.77 | 31.22K |
| Q2 2021 | share | Increase | +38.24% | 8.34K shares | 398K | $47.23 | 30.17K |
| Q1 2021 | share | Increase | +161.16% | 13.47K shares | 653K | $47.01 | 21.82K |
| Q4 2020 | share | Increase | +27.14% | 1.78K shares | 68K | $45.62 | 8.35K |
| Q3 2020 | share | Increase | +2.70% | 173 shares | 13K | $47.63 | 6.57K |
| Q2 2020 | share | Increase | 0.00% | 6.40K shares | 309K | $46.8 | 6.40K |
| Q2 2019 | share | Decrease | -100.00% | -2.10K shares | -94K | $38.51 | 0 |
| Q1 2019 | share | Increase | +46.28% | 666 shares | 33K | $42.31 | 2.10K |
| Q4 2018 | share | Increase | 0.00% | 1.43K shares | 61K | $40.14 | 1.43K |