BELLEVUE ASSET MANAGEMENT, LLC – Hormel Foods Corporation Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$150,000
portfolio value
BELLEVUE ASSET 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 | Increase | +0.03% | 1 shares | -6K | $45.44 | 3.27K |
| Q2 2022 | share | Decrease | -7.85% | -279 shares | -28K | $47.36 | 3.27K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | 11K | $51.54 | 3.55K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 26K | $48.57 | 3.55K |
| Q3 2021 | share | Decrease | -1.50% | -54 shares | -25K | $40.77 | 3.55K |
| Q2 2021 | share | Decrease | -0.03% | -1 shares | 0 | $47.23 | 3.60K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $47.01 | 3.60K | |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $45.62 | 3.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $47.63 | 3.60K | |
| Q2 2020 | share | Decrease | -15.27% | -650 shares | -24K | $46.8 | 3.60K |
| Q1 2020 | share | Increase | +0.09% | 4 shares | 6K | $45 | 4.25K |
| Q4 2019 | share | Increase | 0.00% | 4.25K shares | 192K | $43.3 | 4.25K |