WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Hormel Foods Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$5.54M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -234K | $45.44 | 121.96K | |
| Q2 2022 | share | Increase | +46.81% | 38.88K shares | 1.49M | $47.36 | 121.96K |
| Q1 2022 | share | Decrease | -1.60% | -1.35K shares | 161K | $51.54 | 83.08K |
| Q4 2021 | share | Decrease | -0.42% | -360 shares | 645K | $48.57 | 84.43K |
| Q3 2021 | share | Decrease | -0.72% | -612 shares | -602K | $40.77 | 84.79K |
| Q2 2021 | share | Decrease | -1.08% | -936 shares | -47K | $47.23 | 85.40K |
| Q1 2021 | share | Decrease | -0.85% | -737 shares | 66K | $47.01 | 86.33K |
| Q4 2020 | share | Decrease | -0.12% | -105 shares | -203K | $45.62 | 87.07K |
| Q3 2020 | share | Decrease | -1.13% | -1K shares | 6K | $47.63 | 87.18K |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $46.8 | 88.18K | |
| Q1 2020 | share | Decrease | -0.03% | -30 shares | 134K | $45 | 88.18K |
| Q4 2019 | share | Increase | +0.09% | 75 shares | 125K | $43.3 | 88.21K |
| Q3 2019 | share | Increase | 0.00% | 88.13K shares | 3.85M | $41.76 | 88.13K |