Hedge Fund - Bill & Melinda Gates Foundation Trust
Hormel Foods Corp (HRL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $70,490,762 | 0.16% | 2,195,290 | $32.65 |
| 2 | 2023 - Q3 (2023-09-30) | $83,486,879 | 0.21% | 2,195,290 | $39.40 |
| 3 | 2023 - Q2 (2023-06-30) | $88,294,564 | 0.2% | 2,195,290 | $40.10 |
| 4 | 2023 - Q1 (2023-03-31) | $87,548,165 | 0.24% | 2,195,290 | $43.18 |
| 5 | 2022 - Q4 (2022-12-31) | $99,995,460 | 0.27% | 2,195,290 | $46.56 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-02-10
-
2.0000:1.0000 on 2011-02-15