NORDEA INVESTMENT MANAGEMENT AB – The Middleby Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$208.81M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -0.29% | -4.69K shares | 11.82M | $128.17 | 1.60M |
| Q2 2022 | share | Increase | +14.21% | 199.69K shares | -38.25M | $125.36 | 1.60M |
| Q1 2022 | share | Increase | +6.17% | 81.69K shares | -25.87M | $163.94 | 1.40M |
| Q4 2021 | share | Increase | +5.29% | 66.46K shares | 40.54M | $196.84 | 1.32M |
| Q3 2021 | share | Increase | +6.35% | 75.13K shares | 15.72M | $170.51 | 1.25M |
| Q2 2021 | share | Increase | +11.08% | 117.95K shares | 27.31M | $173.26 | 1.18M |
| Q1 2021 | share | Increase | +19.10% | 170.68K shares | 62.32M | $165.75 | 1.06M |
| Q4 2020 | share | Increase | 0.00% | 893.67K shares | 115.21M | $128.92 | 893.67K |
| Q2 2020 | share | Decrease | -100.00% | -3.76K shares | -212K | $78.94 | 0 |
| Q1 2020 | share | Increase | +10.31% | 352 shares | -164K | $56.88 | 3.76K |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $109.52 | 3.41K | |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $116.9 | 3.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $135.7 | 3.41K | |
| Q1 2019 | share | Decrease | -98.45% | -217.17K shares | -22.21M | $130.03 | 3.41K |
| Q4 2018 | share | Decrease | -6.63% | -15.67K shares | -7.89M | $102.73 | 220.58K |
| Q3 2018 | share | Increase | +2.49% | 5.74K shares | 6.49M | $129.35 | 236.26K |
| Q2 2018 | share | Increase | +23.41% | 43.72K shares | 948K | $104.42 | 230.51K |
| Q1 2018 | share | Increase | +0.18% | 339 shares | -2.03M | $123.79 | 186.78K |
| Q4 2017 | share | Increase | +112.09% | 98.53K shares | 13.89M | $134.95 | 186.44K |
| Q3 2017 | share | Increase | +43.40% | 26.60K shares | 3.81M | $128.17 | 87.91K |
| Q2 2017 | share | Increase | +98.73% | 30.45K shares | 3.24M | $121.51 | 61.30K |
| Q1 2017 | share | Increase | +19.26% | 4.98K shares | 877K | $136.45 | 30.84K |
| Q4 2016 | share | Decrease | -9.10% | -2.58K shares | -186K | $128.81 | 25.86K |
| Q3 2016 | share | Increase | +15.92% | 3.90K shares | 689K | $123.62 | 28.45K |
| Q2 2016 | share | Increase | +4.23% | 996 shares | 314K | $115.25 | 24.54K |
| Q1 2016 | share | Decrease | -16.93% | -4.8K shares | -543K | $106.77 | 23.55K |