BURNEY CO/ – The Middleby Corporation Transaction History
BURNEY CO/ portfolio value:
$7.63M
portfolio value
BURNEY CO/ 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 | -0.72% | -433 shares | 112K | $128.17 | 59.59K |
| Q2 2022 | share | Decrease | -1.45% | -884 shares | -2.46M | $125.36 | 60.02K |
| Q1 2022 | share | Decrease | -0.87% | -537 shares | -2.10M | $163.94 | 60.90K |
| Q4 2021 | share | Increase | +0.65% | 394 shares | 1.68M | $196.84 | 61.44K |
| Q3 2021 | share | Decrease | -1.00% | -618 shares | -275K | $170.51 | 61.05K |
| Q2 2021 | share | Decrease | -4.76% | -3.08K shares | -48K | $173.26 | 61.66K |
| Q1 2021 | share | Increase | +6.52% | 3.96K shares | 2.89M | $165.75 | 64.75K |
| Q4 2020 | share | Increase | +6.41% | 3.66K shares | 2.71M | $128.92 | 60.78K |
| Q3 2020 | share | Increase | +14.88% | 7.4K shares | 1.2M | $89.71 | 57.12K |
| Q2 2020 | share | Increase | 0.00% | 49.72K shares | 3.92M | $78.94 | 49.72K |
| Q3 2018 | share | Decrease | -100.00% | -2.09K shares | -218K | $129.35 | 0 |
| Q2 2018 | share | Decrease | -5.86% | -130 shares | -57K | $104.42 | 2.09K |
| Q1 2018 | share | Increase | +19.35% | 360 shares | 24K | $123.79 | 2.22K |
| Q4 2017 | share | Decrease | -12.88% | -275 shares | -22K | $134.95 | 1.86K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $128.17 | 2.13K | |
| Q2 2017 | share | Increase | 0.00% | 2.13K shares | 256K | $121.51 | 2.13K |
| Q2 2016 | share | Decrease | -100.00% | -3K shares | -320K | $115.25 | 0 |
| Q1 2016 | share | Increase | +5.63% | 160 shares | 12K | $106.77 | 3K |