DF DENT & CO INC – The Middleby Corporation Transaction History
DF DENT & CO INC portfolio value:
$623,000
portfolio value
DF DENT & CO 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 | -2.88% | -144 shares | -4K | $128.17 | 4.85K |
| Q2 2022 | share | 0.00% | 0 shares | -193K | $125.36 | 5.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -164K | $163.94 | 5.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 131K | $196.84 | 5.00K | |
| Q3 2021 | share | Decrease | -2.38% | -122 shares | -35K | $170.51 | 5.00K |
| Q2 2021 | share | Decrease | -78.59% | -18.81K shares | -3.08M | $173.26 | 5.12K |
| Q1 2021 | share | Increase | +6.83% | 1.53K shares | 1.07M | $165.75 | 23.94K |
| Q4 2020 | share | Decrease | -26.91% | -8.24K shares | 139K | $128.92 | 22.40K |
| Q3 2020 | share | Decrease | -5.29% | -1.71K shares | 195K | $89.71 | 30.65K |
| Q2 2020 | share | Decrease | -35.32% | -17.68K shares | -292K | $78.94 | 32.37K |
| Q1 2020 | share | Increase | +0.62% | 307 shares | -2.60M | $56.88 | 50.05K |
| Q4 2019 | share | Increase | +0.46% | 226 shares | -341K | $109.52 | 49.74K |
| Q3 2019 | share | Increase | +3.00% | 1.44K shares | -735K | $116.9 | 49.52K |
| Q2 2019 | share | Decrease | -5.00% | -2.53K shares | -57K | $135.7 | 48.07K |
| Q1 2019 | share | Increase | +174.22% | 32.15K shares | 4.68M | $130.03 | 50.60K |
| Q4 2018 | share | Increase | +0.09% | 16 shares | -489K | $102.73 | 18.45K |
| Q3 2018 | share | Increase | +1.91% | 346 shares | 496K | $129.35 | 18.43K |
| Q2 2018 | share | Decrease | -3.09% | -577 shares | -422K | $104.42 | 18.09K |
| Q1 2018 | share | Decrease | -8.50% | -1.73K shares | -443K | $123.79 | 18.67K |
| Q4 2017 | share | Decrease | -0.81% | -167 shares | 117K | $134.95 | 20.40K |
| Q3 2017 | share | Increase | +19.01% | 3.28K shares | 537K | $128.17 | 20.57K |
| Q2 2017 | share | Increase | +8.62% | 1.37K shares | -71K | $121.51 | 17.28K |
| Q1 2017 | share | Increase | +13.77% | 1.92K shares | 369K | $136.45 | 15.91K |
| Q4 2016 | share | Increase | +5.67% | 751 shares | 166K | $128.81 | 13.98K |
| Q3 2016 | share | Increase | +0.08% | 11 shares | 112K | $123.62 | 13.23K |
| Q2 2016 | share | Increase | +7.77% | 954 shares | 214K | $115.25 | 13.22K |
| Q1 2016 | share | Increase | +0.34% | 42 shares | -9K | $106.77 | 12.27K |