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Aperio Group, LLC
> HRL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 974,395 | -125,423 | 45,416,000 | -8,354,000 | $46.61 |
09/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,099,818 | 112,820 | 53,770,000 | 6,128,000 | $48.89 |
06/30/2020 | HORMEL FOODS CORP /DE/ | HRL | 986,998 | -14,064 | 47,642,000 | 952,000 | $48.27 |
03/31/2020 | HORMEL FOODS CORP /DE/ | HRL | 1,001,062 | 60,984 | 46,690,000 | 4,283,000 | $46.64 |
12/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 940,078 | 125,884 | 42,407,000 | 6,802,000 | $45.11 |
09/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 814,194 | 135,633 | 35,605,000 | 8,096,000 | $43.73 |
06/30/2019 | HORMEL FOODS CORP /DE/ | HRL | 678,561 | -146,152 | 27,509,000 | -9,405,000 | $40.54 |
03/31/2019 | HORMEL FOODS CORP /DE/ | HRL | 824,713 | -74,866 | 36,914,000 | -1,480,000 | $44.76 |
12/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 899,579 | 172,434 | 38,394,000 | 9,744,000 | $42.68 |
09/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 727,145 | 213,202 | 28,650,000 | 9,526,000 | $39.40 |
06/30/2018 | HORMEL FOODS CORP /DE/ | HRL | 513,943 | 164,413 | 19,124,000 | 7,128,000 | $37.21 |
03/31/2018 | HORMEL FOODS CORP /DE/ | HRL | 349,530 | 32,675 | 11,996,000 | 465,000 | $34.32 |
12/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 316,855 | -3,461 | 11,531,000 | 1,237,000 | $36.39 |
09/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 320,316 | -9,391 | 10,294,000 | -952,000 | $32.14 |
06/30/2017 | HORMEL FOODS CORP /DE/ | HRL | 329,707 | -9,251 | 11,246,000 | -492,000 | $34.11 |
03/31/2017 | HORMEL FOODS CORP /DE/ | HRL | 338,958 | -1,217 | 11,738,000 | -104,000 | $34.63 |
12/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 340,175 | -141,013 | 11,842,000 | -6,409,000 | $34.81 |
09/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 481,188 | -47,635 | 18,251,000 | -1,104,000 | $37.93 |
06/30/2016 | HORMEL FOODS CORP /DE/ | HRL | 528,823 | 29,473 | 19,355,000 | -2,237,000 | $36.60 |
03/31/2016 | HORMEL FOODS CORP /DE/ | HRL | 499,350 | 234,854 | 21,592,000 | 676,000 | $43.24 |
12/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 264,496 | 166,164 | 20,916,000 | 16,774,000 | $79.08 |
09/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 214,820 | 67,011 | 13,600,000 | 5,268,000 | $63.31 |
06/30/2015 | HORMEL FOODS CORP /DE/ | HRL | 147,809 | 49,477 | 8,332,000 | 4,190,000 | $56.37 |
03/31/2015 | HORMEL FOODS CORP /DE/ | HRL | 145,088 | 46,756 | 8,248,000 | 4,106,000 | $56.85 |
12/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 154,885 | 5,213 | 8,069,000 | 377,000 | $52.10 |
09/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 149,672 | 51,340 | 7,692,000 | 3,550,000 | $51.39 |
06/30/2014 | HORMEL FOODS CORP /DE/ | HRL | 131,085 | 19,858 | 6,469,000 | 989,000 | $49.35 |
03/31/2014 | HORMEL FOODS CORP /DE/ | HRL | 111,227 | 12,895 | 5,480,000 | 1,338,000 | $49.27 |
12/31/2013 | HORMEL FOODS CORP /DE/ | HRL | 101,435 | 3,103 | 4,582,000 | 440,000 | $45.17 |
09/30/2013 | HORMEL FOODS CORP /DE/ | HRL | 98,332 | -1,710 | 4,142,000 | 282,000 | $42.12 |
06/30/2013 | HORMEL FOODS CORP /DE/ | HRL | 100,042 | 6,678 | 3,860,000 | 946,000 | $38.58 |
03/31/2013 | HORMEL FOODS CORP /DE/ | HRL | 95,241 | 1,877 | 3,935,000 | 1,021,000 | $41.32 |
12/31/2012 | HORMEL FOODS CORP /DE/ | HRL | 93,364 | -3,164 | 2,914,000 | 92,000 | $31.21 |
09/30/2012 | HORMEL FOODS CORP /DE/ | HRL | 96,528 | 16,673 | 2,822,000 | 393,000 | $29.24 |
06/30/2012 | HORMEL FOODS CORP /DE/ | HRL | 79,855 | 18,169 | 2,429,000 | 608,000 | $30.42 |
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