BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Hormel Foods Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$825,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -7.07% | -1.38K shares | -100K | $45.44 | 18.15K |
| Q2 2022 | share | Increase | +31.21% | 4.64K shares | 158K | $47.36 | 19.53K |
| Q1 2022 | share | Increase | +46.56% | 4.73K shares | 271K | $51.54 | 14.88K |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $48.57 | 10.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $40.77 | 10.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $47.23 | 10.15K | |
| Q1 2021 | share | Decrease | -11.18% | -1.27K shares | -48K | $47.01 | 10.15K |
| Q4 2020 | share | Decrease | -85.91% | -69.75K shares | -3.43M | $45.62 | 11.43K |
| Q3 2020 | share | Increase | +56.83% | 29.42K shares | 1.47M | $47.63 | 81.19K |
| Q2 2020 | share | Increase | 0.00% | 51.77K shares | 2.49M | $46.8 | 51.77K |
| Q1 2020 | share | Decrease | -100.00% | -9.78K shares | -441K | $45 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.78K shares | 441K | $43.3 | 9.78K |