BOSTON FAMILY OFFICE LLC – The Middleby Corporation Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$2.32M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | -1.05% | -192 shares | 28K | $128.17 | 18.12K |
| Q2 2022 | share | 0.00% | 0 shares | -707K | $125.36 | 18.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -601K | $163.94 | 18.31K | |
| Q4 2021 | share | Increase | +7.91% | 1.34K shares | 710K | $196.84 | 18.31K |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $170.51 | 16.97K | |
| Q2 2021 | share | Decrease | -0.44% | -75 shares | 116K | $173.26 | 16.97K |
| Q1 2021 | share | Decrease | -29.35% | -7.08K shares | -286K | $165.75 | 17.04K |
| Q4 2020 | share | Decrease | -9.51% | -2.53K shares | 719K | $128.92 | 24.13K |
| Q3 2020 | share | Decrease | -52.30% | -29.24K shares | -2.02M | $89.71 | 26.66K |
| Q2 2020 | share | Decrease | -24.18% | -17.82K shares | 219K | $78.94 | 55.90K |
| Q1 2020 | share | Decrease | -12.33% | -10.36K shares | -5.01M | $56.88 | 73.73K |
| Q4 2019 | share | Increase | +0.44% | 365 shares | -578K | $109.52 | 84.10K |
| Q3 2019 | share | Increase | +0.02% | 17 shares | -1.57M | $116.9 | 83.73K |
| Q2 2019 | share | Decrease | -0.17% | -142 shares | 456K | $135.7 | 83.72K |
| Q1 2019 | share | Decrease | -0.15% | -125 shares | 2.27M | $130.03 | 83.86K |
| Q4 2018 | share | Decrease | -0.68% | -578 shares | -2.31M | $102.73 | 83.98K |
| Q3 2018 | share | Increase | +0.38% | 320 shares | 2.14M | $129.35 | 84.56K |
| Q2 2018 | share | Decrease | -0.28% | -240 shares | -1.66M | $104.42 | 84.24K |
| Q1 2018 | share | Decrease | -0.49% | -418 shares | -999K | $123.79 | 84.48K |
| Q4 2017 | share | Decrease | -0.87% | -745 shares | 480K | $134.95 | 84.90K |
| Q3 2017 | share | Decrease | -0.09% | -76 shares | 562K | $128.17 | 85.64K |
| Q2 2017 | share | Decrease | -0.19% | -162 shares | -1.30M | $121.51 | 85.72K |
| Q1 2017 | share | Decrease | -17.29% | -17.95K shares | -1.65M | $136.45 | 85.88K |
| Q4 2016 | share | Decrease | -7.48% | -8.39K shares | -499K | $128.81 | 103.83K |
| Q3 2016 | share | Decrease | -0.15% | -167 shares | 920K | $123.62 | 112.23K |
| Q2 2016 | share | Decrease | -4.05% | -4.74K shares | 446K | $115.25 | 112.39K |
| Q1 2016 | share | Decrease | -1.77% | -2.11K shares | -356K | $106.77 | 117.14K |