NORRIS PERNE & FRENCH LLP/MI – The Middleby Corporation Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$0
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | -100.00% | -99.76K shares | -12.50M | $128.17 | 0 |
| Q2 2022 | share | Decrease | -2.05% | -2.09K shares | -4.19M | $125.36 | 99.76K |
| Q1 2022 | share | Increase | +0.06% | 56 shares | -3.33M | $163.94 | 101.85K |
| Q4 2021 | share | Decrease | -0.54% | -554 shares | 2.57M | $196.84 | 101.80K |
| Q3 2021 | share | Increase | +1.38% | 1.38K shares | -40K | $170.51 | 102.35K |
| Q2 2021 | share | Increase | +1.23% | 1.22K shares | 961K | $173.26 | 100.96K |
| Q1 2021 | share | Decrease | -30.59% | -43.95K shares | -1.99M | $165.75 | 99.73K |
| Q4 2020 | share | Increase | +0.17% | 249 shares | 5.65M | $128.92 | 143.69K |
| Q3 2020 | share | Decrease | -19.18% | -34.03K shares | -1.14M | $89.71 | 143.44K |
| Q2 2020 | share | Decrease | -3.27% | -5.99K shares | 3.57M | $78.94 | 177.48K |
| Q1 2020 | share | Increase | +30.05% | 42.39K shares | -5.01M | $56.88 | 183.47K |
| Q4 2019 | share | Increase | +48.63% | 46.15K shares | 4.35M | $109.52 | 141.07K |
| Q3 2019 | share | Increase | +4.20% | 3.82K shares | -1.26M | $116.9 | 94.91K |
| Q2 2019 | share | Increase | +0.14% | 124 shares | 532K | $135.7 | 91.09K |
| Q1 2019 | share | Decrease | -1.04% | -952 shares | 2.38M | $130.03 | 90.96K |
| Q4 2018 | share | Increase | +68.28% | 37.29K shares | 2.37M | $102.73 | 91.92K |
| Q3 2018 | share | Decrease | -5.69% | -3.29K shares | 1.01M | $129.35 | 54.62K |
| Q2 2018 | share | Decrease | -37.43% | -34.64K shares | -5.41M | $104.42 | 57.92K |
| Q1 2018 | share | Increase | +2.89% | 2.59K shares | -682K | $123.79 | 92.56K |
| Q4 2017 | share | Increase | +0.92% | 820 shares | 715K | $134.95 | 89.96K |
| Q3 2017 | share | Increase | +2.83% | 2.45K shares | 891K | $128.17 | 89.14K |
| Q2 2017 | share | Increase | +45.70% | 27.19K shares | 2.41M | $121.51 | 86.69K |
| Q1 2017 | share | Decrease | -2.13% | -1.29K shares | 288K | $136.45 | 59.49K |
| Q4 2016 | share | Increase | +0.12% | 75 shares | 325K | $128.81 | 60.79K |
| Q3 2016 | share | Increase | +0.18% | 110 shares | 521K | $123.62 | 60.72K |
| Q2 2016 | share | Increase | +4.66% | 2.7K shares | 802K | $115.25 | 60.61K |
| Q1 2016 | share | Increase | +16.65% | 8.26K shares | 828K | $106.77 | 57.91K |