NATIXIS – The Middleby Corporation Transaction History
NATIXIS portfolio value:
$17.7M
portfolio value
NATIXIS 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 | -16.96% | -28.2K shares | -3.14M | $128.17 | 138.1K |
| Q2 2022 | share | Increase | +182.29% | 107.38K shares | 11.18M | $125.36 | 166.3K |
| Q1 2022 | share | Increase | +44.39% | 18.11K shares | 1.63M | $163.94 | 58.91K |
| Q4 2021 | share | Increase | +591.53% | 34.9K shares | 7.02M | $196.84 | 40.8K |
| Q3 2021 | share | Increase | +118.76% | 3.20K shares | 539K | $170.51 | 5.9K |
| Q2 2021 | share | Increase | 0.00% | 2.69K shares | 467K | $173.26 | 2.69K |
| Q1 2021 | share | Decrease | -100.00% | -735.27K shares | -94.79M | $165.75 | 0 |
| Q4 2020 | share | Increase | +20.93% | 127.26K shares | 40.24M | $128.92 | 735.27K |
| Q3 2020 | share | Increase | +4.83% | 28.00K shares | 8.75M | $89.71 | 608.00K |
| Q2 2020 | share | Increase | +57.65% | 212.08K shares | 24.85M | $78.94 | 580K |
| Q1 2020 | share | Increase | +7434.59% | 363.03K shares | 20.39M | $56.88 | 367.91K |
| Q4 2019 | share | Increase | +11.76% | 514 shares | 23K | $109.52 | 4.88K |
| Q3 2019 | share | Increase | 0.00% | 4.36K shares | 511K | $116.9 | 4.36K |