ALLIANCEBERNSTEIN L.P. – The Middleby Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$166.44M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +3.67% | 45.92K shares | 9.40M | $128.17 | 1.29M |
| Q2 2022 | share | Decrease | -6.93% | -93.20K shares | -63.60M | $125.36 | 1.25M |
| Q1 2022 | share | Decrease | -11.22% | -170.07K shares | -77.63M | $163.94 | 1.34M |
| Q4 2021 | share | Increase | +9.04% | 125.71K shares | 61.22M | $196.84 | 1.51M |
| Q3 2021 | share | Decrease | -8.63% | -131.37K shares | -26.58M | $170.51 | 1.39M |
| Q2 2021 | share | Increase | +2.25% | 33.41K shares | 16.96M | $173.26 | 1.52M |
| Q1 2021 | share | Increase | +36.43% | 397.39K shares | 106.04M | $165.75 | 1.48M |
| Q4 2020 | share | Increase | +13.22% | 127.37K shares | 54.19M | $128.92 | 1.09M |
| Q3 2020 | share | Increase | +234.65% | 675.56K shares | 63.70M | $89.71 | 963.45K |
| Q2 2020 | share | Decrease | -39.65% | -189.15K shares | -4.40M | $78.94 | 287.89K |
| Q1 2020 | share | Increase | +1375.93% | 444.72K shares | 23.59M | $56.88 | 477.04K |
| Q4 2019 | share | Increase | +0.64% | 205 shares | -214K | $109.52 | 32.32K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | -604K | $116.9 | 32.11K |
| Q2 2019 | share | Increase | +5.53% | 1.68K shares | 401K | $135.7 | 32.11K |
| Q1 2019 | share | Decrease | -54.64% | -36.65K shares | -2.93M | $130.03 | 30.43K |
| Q4 2018 | share | Decrease | -19.39% | -16.13K shares | -3.87M | $102.73 | 67.08K |
| Q3 2018 | share | Increase | +21.06% | 14.47K shares | 3.58M | $129.35 | 83.22K |
| Q2 2018 | share | Increase | +41.13% | 20.03K shares | 1.14M | $104.42 | 68.74K |
| Q1 2018 | share | Increase | +29.40% | 11.06K shares | 950K | $123.79 | 48.71K |
| Q4 2017 | share | Decrease | -1.23% | -470 shares | 195K | $134.95 | 37.64K |
| Q3 2017 | share | Decrease | -94.14% | -612.66K shares | -74.19M | $128.17 | 38.11K |
| Q2 2017 | share | Decrease | -22.56% | -189.56K shares | -35.58M | $121.51 | 650.78K |
| Q1 2017 | share | Decrease | -13.20% | -127.83K shares | -10.04M | $136.45 | 840.35K |
| Q4 2016 | share | Decrease | -3.66% | -36.77K shares | 479K | $128.81 | 968.18K |
| Q3 2016 | share | Increase | +16.85% | 144.92K shares | 25.11M | $123.62 | 1.00M |
| Q2 2016 | share | Increase | +11.24% | 86.86K shares | 16.56M | $115.25 | 860.03K |
| Q1 2016 | share | Decrease | -26.73% | -282.05K shares | -31.27M | $106.77 | 773.16K |