AM INVESTMENT STRATEGIES LLC – Hormel Foods Corporation Transaction History
AM INVESTMENT STRATEGIES LLC portfolio value:
$4.57M
portfolio value
AM INVESTMENT STRATEGIES 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 | +0.78% | 778 shares | -157K | $45.44 | 100.77K |
| Q2 2022 | share | 0.00% | 0 shares | -418K | $47.36 | 100K | |
| Q1 2022 | share | Decrease | -25.80% | -34.76K shares | -1.42M | $51.54 | 100K |
| Q4 2021 | share | Increase | +0.95% | 1.26K shares | 1.10M | $48.57 | 134.76K |
| Q3 2021 | share | Increase | +33.49% | 33.49K shares | 698K | $40.77 | 133.49K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $47.23 | 100K | |
| Q1 2021 | share | 0.00% | 0 shares | 117K | $47.01 | 100K | |
| Q4 2020 | share | 0.00% | 0 shares | -228K | $45.62 | 100K | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $47.63 | 100K | |
| Q2 2020 | share | Increase | 0.00% | 100K shares | 4.82M | $46.8 | 100K |