WELLINGTON MANAGEMENT GROUP LLP – The Middleby Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$526.66M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +3.78% | 149.57K shares | 30.29M | $128.17 | 4.10M |
| Q2 2022 | share | Increase | +0.47% | 18.61K shares | -149.70M | $125.36 | 3.95M |
| Q1 2022 | share | Decrease | -10.04% | -439.59K shares | -215.83M | $163.94 | 3.94M |
| Q4 2021 | share | Increase | +2.56% | 109.55K shares | 133.66M | $196.84 | 4.38M |
| Q3 2021 | share | Decrease | -1.94% | -84.29K shares | -26.35M | $170.51 | 4.27M |
| Q2 2021 | share | Decrease | -5.64% | -260.55K shares | -10.47M | $173.26 | 4.35M |
| Q1 2021 | share | Increase | +167.05% | 2.88M shares | 542.24M | $165.75 | 4.61M |
| Q4 2020 | share | Decrease | -19.36% | -415.09K shares | 30.53M | $128.92 | 1.72M |
| Q3 2020 | share | Increase | +10.97% | 211.96K shares | 39.81M | $89.71 | 2.14M |
| Q2 2020 | share | Increase | +93.38% | 932.75K shares | 95.66M | $78.94 | 1.93M |
| Q1 2020 | share | Increase | +895.58% | 898.53K shares | 45.82M | $56.88 | 998.86K |
| Q4 2019 | share | Decrease | -80.70% | -419.58K shares | -49.79M | $109.52 | 100.33K |
| Q3 2019 | share | Decrease | -11.56% | -67.93K shares | -18.99M | $116.9 | 519.91K |
| Q2 2019 | share | Decrease | -78.37% | -2.12M shares | -273.54M | $135.7 | 587.84K |
| Q1 2019 | share | Decrease | -6.99% | -204.25K shares | 53.19M | $130.03 | 2.71M |
| Q4 2018 | share | Increase | +8.18% | 220.88K shares | -49.19M | $102.73 | 2.92M |
| Q3 2018 | share | Increase | +3.83% | 99.68K shares | 77.73M | $129.35 | 2.70M |
| Q2 2018 | share | Decrease | -19.16% | -616.55K shares | -126.70M | $104.42 | 2.60M |
| Q1 2018 | share | Increase | +9.97% | 291.69K shares | 3.45M | $123.79 | 3.21M |
| Q4 2017 | call | Decrease | -100.00% | -280 shares | -325K | $134.95 | 0 |
| Q4 2017 | share | Decrease | -25.90% | -1.02M shares | -111.20M | $134.95 | 2.92M |
| Q3 2017 | share | Decrease | -10.47% | -461.63K shares | -29.79M | $128.17 | 3.94M |
| Q3 2017 | call | Increase | 0.00% | 280 shares | 325K | $128.17 | 280 |
| Q2 2017 | share | Increase | +3.67% | 156.18K shares | -44.57M | $121.51 | 4.40M |
| Q1 2017 | share | Decrease | -14.23% | -705.61K shares | -58.39M | $136.45 | 4.25M |
| Q4 2016 | share | Increase | +19.94% | 824.62K shares | 127.67M | $128.81 | 4.95M |
| Q3 2016 | share | Decrease | -10.09% | -463.88K shares | -18.85M | $123.62 | 4.13M |
| Q2 2016 | share | Decrease | -4.16% | -199.35K shares | 17.71M | $115.25 | 4.59M |
| Q1 2016 | share | Increase | +78.98% | 2.11M shares | 223.09M | $106.77 | 4.79M |