EATON VANCE MANAGEMENT – The Middleby Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$54.84M
portfolio value
EATON VANCE MANAGEMENT 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 | +2.28% | 9.53K shares | 2.39M | $128.17 | 427.88K |
| Q2 2022 | share | Increase | +6.44% | 25.30K shares | -11.99M | $125.36 | 418.35K |
| Q1 2022 | share | Increase | +17.45% | 58.39K shares | -1.40M | $163.94 | 393.05K |
| Q4 2021 | share | Increase | +3.55% | 11.46K shares | 10.74M | $196.84 | 334.65K |
| Q3 2021 | share | Increase | +21.13% | 56.37K shares | 8.83M | $170.51 | 323.19K |
| Q2 2021 | share | Increase | +3.45% | 8.89K shares | 3.47M | $173.26 | 266.82K |
| Q1 2021 | share | Increase | +19.75% | 42.53K shares | 14.98M | $165.75 | 257.92K |
| Q4 2020 | share | Decrease | -7.47% | -17.39K shares | 6.88M | $128.92 | 215.39K |
| Q3 2020 | share | Increase | +1.06% | 2.44K shares | 2.7M | $89.71 | 232.78K |
| Q2 2020 | share | Increase | +1095.38% | 211.06K shares | 17.08M | $78.94 | 230.33K |
| Q1 2020 | share | 0.00% | 0 shares | -1.01M | $56.88 | 19.26K | |
| Q4 2019 | share | Decrease | -0.05% | -9 shares | -144K | $109.52 | 19.26K |
| Q3 2019 | share | 0.00% | 0 shares | -362K | $116.9 | 19.27K | |
| Q2 2019 | share | Increase | +0.19% | 36 shares | 114K | $135.7 | 19.27K |
| Q1 2019 | share | 0.00% | 0 shares | 525K | $130.03 | 19.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -512K | $102.73 | 19.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 480K | $129.35 | 19.24K | |
| Q2 2018 | share | 0.00% | 0 shares | -373K | $104.42 | 19.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -215K | $123.79 | 19.24K | |
| Q4 2017 | share | Increase | +11.60% | 2K shares | 387K | $134.95 | 19.24K |
| Q3 2017 | share | Decrease | -0.23% | -40 shares | 110K | $128.17 | 17.24K |
| Q2 2017 | share | 0.00% | 0 shares | -258K | $121.51 | 17.28K | |
| Q1 2017 | share | Decrease | -0.49% | -85 shares | 121K | $136.45 | 17.28K |
| Q4 2016 | share | Increase | +0.20% | 35 shares | 94K | $128.81 | 17.36K |
| Q3 2016 | share | 0.00% | 0 shares | 145K | $123.62 | 17.33K | |
| Q2 2016 | share | Decrease | -0.63% | -110 shares | 136K | $115.25 | 17.33K |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $106.77 | 17.44K |