WESTWOOD HOLDINGS GROUP INC – The Middleby Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$17.56M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Decrease | -30.34% | -59.68K shares | -7.09M | $128.17 | 137.05K |
| Q2 2022 | share | Decrease | -51.79% | -211.37K shares | -42.24M | $125.36 | 196.74K |
| Q1 2022 | share | Increase | +0.65% | 2.64K shares | -2.22M | $163.94 | 408.11K |
| Q3 2021 | share | Decrease | -38.12% | -249.81K shares | -44.39M | $170.51 | 405.46K |
| Q2 2021 | share | Increase | +40.92% | 190.29K shares | 36.46M | $173.26 | 655.28K |
| Q1 2021 | share | Increase | 0.00% | 464.98K shares | 77.07M | $165.75 | 464.98K |
| Q2 2019 | share | Decrease | -100.00% | -7.55K shares | -982K | $135.7 | 0 |
| Q1 2019 | share | Decrease | -94.03% | -118.95K shares | -12.01M | $130.03 | 7.55K |
| Q4 2018 | share | Decrease | -28.74% | -51.02K shares | -9.96M | $102.73 | 126.51K |
| Q3 2018 | share | Decrease | -25.51% | -60.78K shares | -1.92M | $129.35 | 177.53K |
| Q2 2018 | share | Decrease | -28.14% | -93.32K shares | -16.17M | $104.42 | 238.32K |
| Q1 2018 | share | Decrease | -3.53% | -12.13K shares | -5.33M | $123.79 | 331.64K |
| Q4 2017 | share | Increase | +5.92% | 19.21K shares | 4.79M | $134.95 | 343.78K |
| Q3 2017 | share | Increase | +48.00% | 105.26K shares | 14.94M | $128.17 | 324.57K |
| Q2 2017 | share | Increase | +1378.30% | 204.47K shares | 24.63M | $121.51 | 219.30K |
| Q1 2017 | share | Increase | +49.85% | 4.93K shares | 749K | $136.45 | 14.83K |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $128.81 | 9.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 83K | $123.62 | 9.9K | |
| Q2 2016 | share | Increase | 0.00% | 9.9K shares | 1.14M | $115.25 | 9.9K |