THRIVENT FINANCIAL FOR LUTHERANS – The Middleby Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$72.02M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | Increase | +5.34% | 28.51K shares | 5.15M | $128.17 | 561.98K |
| Q2 2022 | share | Decrease | -5.83% | -33.01K shares | -26.03M | $125.36 | 533.47K |
| Q1 2022 | share | Decrease | -1.32% | -7.58K shares | -20.00M | $163.94 | 566.48K |
| Q4 2021 | share | Decrease | -1.07% | -6.21K shares | 13.97M | $196.84 | 574.06K |
| Q3 2021 | share | Increase | +0.13% | 731 shares | -1.46M | $170.51 | 580.28K |
| Q2 2021 | share | Increase | +9.84% | 51.89K shares | 12.95M | $173.26 | 579.55K |
| Q1 2021 | share | Decrease | -17.10% | -108.80K shares | 5.40M | $165.75 | 527.65K |
| Q4 2020 | share | Increase | +21.77% | 113.79K shares | 35.16M | $128.92 | 636.46K |
| Q3 2020 | share | Increase | +18.43% | 81.33K shares | 12.05M | $89.71 | 522.66K |
| Q2 2020 | share | Increase | 0.00% | 441.33K shares | 34.83M | $78.94 | 441.33K |
| Q1 2020 | share | Decrease | -100.00% | -2.11K shares | -231K | $56.88 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $109.52 | 2.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $116.9 | 2.11K | |
| Q2 2019 | share | Decrease | -12.29% | -296 shares | -26K | $135.7 | 2.11K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $130.03 | 2.40K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $102.73 | 2.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $129.35 | 2.40K | |
| Q2 2018 | share | Decrease | -96.32% | -63.13K shares | -7.86M | $104.42 | 2.40K |
| Q1 2018 | share | Increase | +0.69% | 451 shares | -671K | $123.79 | 65.53K |
| Q4 2017 | share | Decrease | -31.47% | -29.89K shares | -3.39M | $134.95 | 65.08K |
| Q3 2017 | share | Decrease | -0.66% | -628 shares | 557K | $128.17 | 94.98K |
| Q2 2017 | share | Decrease | -3.38% | -3.34K shares | -1.88M | $121.51 | 95.61K |
| Q1 2017 | share | Decrease | -12.04% | -13.55K shares | -989K | $136.45 | 98.95K |
| Q4 2016 | share | Decrease | -15.82% | -21.15K shares | -2.03M | $128.81 | 112.50K |
| Q3 2016 | share | Increase | +15.90% | 18.34K shares | 3.23M | $123.62 | 133.65K |
| Q2 2016 | share | Increase | +2.90% | 3.25K shares | 1.32M | $115.25 | 115.31K |
| Q1 2016 | share | Increase | +65.23% | 44.24K shares | 4.64M | $106.77 | 112.06K |