TRILLIUM ASSET MANAGEMENT, LLC – The Middleby Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$4.23M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | +3.96% | 1.25K shares | 248K | $128.17 | 33.03K |
| Q2 2022 | share | Increase | +0.67% | 212 shares | -1.18M | $125.36 | 31.77K |
| Q1 2022 | share | Decrease | -7.83% | -2.68K shares | -1.56M | $163.94 | 31.56K |
| Q4 2021 | share | Increase | +9.17% | 2.87K shares | 1.38M | $196.84 | 34.24K |
| Q3 2021 | share | Increase | +11.16% | 3.15K shares | 460K | $170.51 | 31.36K |
| Q2 2021 | share | Increase | +11.00% | 2.79K shares | 675K | $173.26 | 28.21K |
| Q1 2021 | share | Increase | +14.76% | 3.26K shares | 1.35M | $165.75 | 25.42K |
| Q4 2020 | share | Increase | +1.10% | 240 shares | 890K | $128.92 | 22.15K |
| Q3 2020 | share | Decrease | -32.08% | -10.34K shares | -581K | $89.71 | 21.91K |
| Q2 2020 | share | Decrease | -67.92% | -68.28K shares | -3.17M | $78.94 | 32.26K |
| Q1 2020 | share | Increase | +2.30% | 2.26K shares | -5.04M | $56.88 | 100.55K |
| Q4 2019 | share | Decrease | -1.38% | -1.37K shares | -885K | $109.52 | 98.28K |
| Q3 2019 | share | Increase | +0.15% | 151 shares | -1.85M | $116.9 | 99.66K |
| Q2 2019 | share | Increase | +0.71% | 701 shares | 655K | $135.7 | 99.50K |
| Q1 2019 | share | Decrease | -17.94% | -21.60K shares | 478K | $130.03 | 98.80K |
| Q4 2018 | share | Increase | +0.10% | 117 shares | -3.19M | $102.73 | 120.41K |
| Q3 2018 | share | Decrease | -9.89% | -13.20K shares | 1.62M | $129.35 | 120.29K |
| Q2 2018 | share | Increase | +9.38% | 11.45K shares | -1.16M | $104.42 | 133.50K |
| Q1 2018 | share | Increase | +3.69% | 4.34K shares | -776K | $123.79 | 122.05K |
| Q4 2017 | share | Increase | +59.83% | 44.06K shares | 6.44M | $134.95 | 117.71K |
| Q3 2017 | share | Increase | +32.99% | 18.27K shares | 2.71M | $128.17 | 73.64K |
| Q2 2017 | share | Increase | +2.80% | 1.50K shares | -621K | $121.51 | 55.37K |
| Q1 2017 | share | Decrease | -0.56% | -304 shares | 372K | $136.45 | 53.86K |
| Q4 2016 | share | Decrease | -16.51% | -10.70K shares | -1.04M | $128.81 | 54.17K |
| Q3 2016 | share | Decrease | -2.79% | -1.86K shares | 329K | $123.62 | 64.88K |
| Q2 2016 | share | Increase | +8.85% | 5.42K shares | 1.14M | $115.25 | 66.74K |
| Q1 2016 | share | Decrease | -2.13% | -1.33K shares | -212K | $106.77 | 61.32K |