LOOMIS SAYLES & CO L P – The Middleby Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$16.49M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+2.24%
quarter
The Middleby Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -1.24K shares | 205K | $128.17 | 128.69K |
| Q2 2022 | share | Decrease | -0.30% | -388 shares | -5.07M | $125.36 | 129.93K |
| Q1 2022 | share | Increase | 0.00% | 130.32K shares | 21.36M | $163.94 | 130.32K |
| Q2 2018 | share | Decrease | -100.00% | -58.94K shares | -7.29M | $104.42 | 0 |
| Q1 2018 | share | Decrease | -1.76% | -1.05K shares | -800K | $123.79 | 58.94K |
| Q4 2017 | share | Increase | +8.86% | 4.88K shares | 1.03M | $134.95 | 60.00K |
| Q3 2017 | share | Decrease | -57.44% | -74.39K shares | -8.67M | $128.17 | 55.11K |
| Q2 2017 | share | Increase | +3.46% | 4.33K shares | -1.34M | $121.51 | 129.50K |
| Q1 2017 | share | Decrease | -42.73% | -93.37K shares | -11.07M | $136.45 | 125.17K |
| Q4 2016 | share | Decrease | -4.14% | -9.43K shares | -32K | $128.81 | 218.55K |
| Q3 2016 | share | Decrease | -3.66% | -8.65K shares | 910K | $123.62 | 227.98K |
| Q2 2016 | share | Increase | +13.55% | 28.24K shares | 5.02M | $115.25 | 236.64K |
| Q1 2016 | share | Decrease | -13.15% | -31.54K shares | -3.63M | $106.77 | 208.4K |