FINANCIAL COUNSELORS INC – The Middleby Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$3.02M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +9.01% | 1.95K shares | 311K | $128.17 | 23.59K |
| Q2 2022 | share | Decrease | -3.97% | -895 shares | -982K | $125.36 | 21.64K |
| Q1 2022 | share | Increase | +2.56% | 562 shares | -629K | $163.94 | 22.53K |
| Q4 2021 | share | Increase | +45.35% | 6.85K shares | 1.74M | $196.84 | 21.97K |
| Q3 2021 | share | Increase | 0.00% | 15.11K shares | 2.57M | $170.51 | 15.11K |
| Q1 2020 | share | Decrease | -100.00% | -9.51K shares | -1.04M | $56.88 | 0 |
| Q4 2019 | share | Decrease | -2.80% | -274 shares | -102K | $109.52 | 9.51K |
| Q3 2019 | share | Decrease | -28.80% | -3.95K shares | -721K | $116.9 | 9.78K |
| Q2 2019 | share | Increase | +3.18% | 423 shares | 133K | $135.7 | 13.74K |
| Q1 2019 | share | Increase | +22.31% | 2.43K shares | 613K | $130.03 | 13.32K |
| Q4 2018 | share | Decrease | -28.00% | -4.23K shares | -838K | $102.73 | 10.89K |
| Q3 2018 | share | Increase | +12.27% | 1.65K shares | 550K | $129.35 | 15.12K |
| Q2 2018 | share | Increase | +2.01% | 265 shares | -228K | $104.42 | 13.47K |
| Q1 2018 | share | Decrease | -19.19% | -3.13K shares | -571K | $123.79 | 13.20K |
| Q4 2017 | share | Increase | +1.84% | 295 shares | 149K | $134.95 | 16.34K |
| Q3 2017 | share | Increase | +9.38% | 1.37K shares | 274K | $128.17 | 16.05K |
| Q2 2017 | share | Increase | +39.70% | 4.17K shares | 350K | $121.51 | 14.67K |
| Q1 2017 | share | Decrease | -6.31% | -707 shares | -11K | $136.45 | 10.50K |
| Q4 2016 | share | Increase | +5.79% | 614 shares | 223K | $128.81 | 11.21K |
| Q2 2016 | share | Decrease | -2.32% | -252 shares | 63K | $115.25 | 10.59K |
| Q1 2016 | share | Decrease | -34.72% | -5.77K shares | -635K | $106.77 | 10.84K |