DAVIS R M INC – The Middleby Corporation Transaction History
DAVIS R M INC portfolio value:
$2.93M
portfolio value
DAVIS R M INC 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 | -24.21% | -7.30K shares | -851K | $128.17 | 22.88K |
| Q2 2022 | share | Decrease | -21.37% | -8.20K shares | -2.51M | $125.36 | 30.18K |
| Q1 2022 | share | Decrease | -0.83% | -322 shares | -1.32M | $163.94 | 38.39K |
| Q4 2021 | share | Increase | +2.11% | 800 shares | 1.15M | $196.84 | 38.71K |
| Q3 2021 | share | Increase | +66.80% | 15.18K shares | 2.52M | $170.51 | 37.91K |
| Q2 2021 | share | Increase | 0.00% | 22.73K shares | 3.93M | $173.26 | 22.73K |