FIRST TRUST DIRECT INDEXING L.P. – Hormel Foods Corporation Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.11M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +1.33% | 323 shares | -31K | $45.44 | 24.54K |
| Q2 2022 | share | Increase | +3.53% | 825 shares | -59K | $47.36 | 24.22K |
| Q1 2022 | share | Decrease | -2.30% | -552 shares | 37K | $51.54 | 23.40K |
| Q4 2021 | share | Decrease | -1.10% | -266 shares | 176K | $48.57 | 23.95K |
| Q3 2021 | share | Decrease | -5.13% | -1.31K shares | -226K | $40.77 | 24.21K |
| Q2 2021 | share | Increase | 0.00% | 25.52K shares | 1.21M | $47.23 | 25.52K |
| Q1 2021 | share | Decrease | -100.00% | -3.92K shares | -183K | $47.01 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.92K shares | 183K | $45.62 | 3.92K |