VICTORY CAPITAL MANAGEMENT INC – The Middleby Corporation Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$313.16M
portfolio value
VICTORY CAPITAL MANAGEMENT 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 | +4.21% | 98.76K shares | 19.24M | $128.17 | 2.44M |
| Q2 2022 | share | Increase | +9.59% | 205.22K shares | -56.48M | $125.36 | 2.34M |
| Q1 2022 | share | Decrease | -2.55% | -55.92K shares | -81.54M | $163.94 | 2.13M |
| Q4 2021 | share | Decrease | -9.45% | -229.18K shares | 18.54M | $196.84 | 2.19M |
| Q3 2021 | share | Increase | +11.48% | 249.75K shares | 36.60M | $170.51 | 2.42M |
| Q2 2021 | share | Increase | +27.36% | 467.20K shares | 93.77M | $173.26 | 2.17M |
| Q1 2021 | share | Increase | +2310.38% | 1.63M shares | 273.88M | $165.75 | 1.70M |
| Q4 2020 | share | Decrease | -39.13% | -45.53K shares | -1.30M | $128.92 | 70.84K |
| Q3 2020 | share | Increase | +303.27% | 87.51K shares | 8.16M | $89.71 | 116.37K |
| Q2 2020 | share | Increase | +3.02% | 845 shares | 685K | $78.94 | 28.85K |
| Q1 2020 | share | Decrease | -25.99% | -9.83K shares | -2.55M | $56.88 | 28.01K |
| Q4 2019 | share | Decrease | -78.11% | -135.03K shares | -16.06M | $109.52 | 37.85K |
| Q3 2019 | share | Decrease | -4.05% | -7.30K shares | -4.24M | $116.9 | 172.88K |
| Q2 2019 | share | Increase | +254.80% | 129.40K shares | 17.84M | $135.7 | 180.19K |
| Q1 2019 | share | Increase | +157.20% | 31.04K shares | 4.57M | $130.03 | 50.78K |
| Q4 2018 | share | Decrease | -0.37% | -74 shares | -535K | $102.73 | 19.74K |
| Q3 2018 | share | Decrease | -12.76% | -2.89K shares | 192K | $129.35 | 19.82K |
| Q2 2018 | share | Increase | +13.24% | 2.65K shares | -111K | $104.42 | 22.71K |
| Q1 2018 | share | Increase | +32.69% | 4.94K shares | 443K | $123.79 | 20.06K |
| Q4 2017 | share | Decrease | -85.61% | -89.98K shares | -11.43M | $134.95 | 15.12K |
| Q3 2017 | share | Decrease | -54.93% | -128.12K shares | -14.86M | $128.17 | 105.10K |
| Q2 2017 | share | Decrease | -32.82% | -113.93K shares | -19.03M | $121.51 | 233.23K |
| Q1 2017 | share | Decrease | -0.25% | -856 shares | 2.54M | $136.45 | 347.17K |
| Q4 2016 | share | Increase | +75.96% | 150.23K shares | 20.37M | $128.81 | 348.02K |
| Q3 2016 | share | Increase | +2884.17% | 191.16K shares | 23.68M | $123.62 | 197.79K |
| Q2 2016 | share | Increase | +5.58% | 350 shares | 94K | $115.25 | 6.62K |
| Q1 2016 | share | Increase | +2.80% | 171 shares | 11K | $106.77 | 6.27K |