LOGAN CAPITAL MANAGEMENT INC – The Middleby Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$819,000
portfolio value
LOGAN 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 | 0.00% | 0 shares | 19K | $128.17 | 6.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -247K | $125.36 | 6.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -210K | $163.94 | 6.38K | |
| Q4 2021 | share | Decrease | -4.61% | -309 shares | 115K | $196.84 | 6.38K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $170.51 | 6.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $173.26 | 6.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 247K | $165.75 | 6.69K | |
| Q4 2020 | share | Decrease | -2.19% | -150 shares | 249K | $128.92 | 6.69K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $89.71 | 6.84K | |
| Q2 2020 | share | Decrease | -2.51% | -176 shares | 141K | $78.94 | 6.84K |
| Q1 2020 | share | Decrease | -18.10% | -1.55K shares | -540K | $56.88 | 7.02K |
| Q4 2019 | share | 0.00% | 0 shares | -63K | $109.52 | 8.57K | |
| Q3 2019 | share | Decrease | -0.06% | -5 shares | -163K | $116.9 | 8.57K |
| Q2 2019 | share | Decrease | -0.10% | -9 shares | 48K | $135.7 | 8.57K |
| Q1 2019 | share | 0.00% | 0 shares | 235K | $130.03 | 8.58K | |
| Q4 2018 | share | Decrease | -47.73% | -7.84K shares | -1.24M | $102.73 | 8.58K |
| Q3 2018 | share | Increase | +0.27% | 44 shares | 414K | $129.35 | 16.43K |
| Q2 2018 | share | Decrease | -71.97% | -42.06K shares | -5.52M | $104.42 | 16.38K |
| Q1 2018 | share | Decrease | -3.65% | -2.21K shares | -951K | $123.79 | 58.45K |
| Q4 2017 | share | Decrease | -7.40% | -4.85K shares | -210K | $134.95 | 60.66K |
| Q3 2017 | share | Decrease | -28.12% | -25.62K shares | -2.67M | $128.17 | 65.51K |
| Q2 2017 | share | Decrease | -3.95% | -3.75K shares | -1.87M | $121.51 | 91.14K |
| Q1 2017 | share | Decrease | -6.53% | -6.63K shares | -130K | $136.45 | 94.89K |
| Q4 2016 | share | Decrease | -1.30% | -1.34K shares | 362K | $128.81 | 101.53K |
| Q3 2016 | share | Decrease | -23.55% | -31.69K shares | -2.79M | $123.62 | 102.87K |
| Q2 2016 | share | Increase | +0.04% | 53 shares | 1.14M | $115.25 | 134.56K |
| Q1 2016 | share | Decrease | -10.23% | -15.32K shares | -1.80M | $106.77 | 134.51K |