EPOCH INVESTMENT PARTNERS, INC. – The Middleby Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$42.63M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | Increase | +6.59% | 20.56K shares | 3.51M | $128.17 | 332.62K |
| Q2 2022 | share | Increase | +43.74% | 94.95K shares | 3.52M | $125.36 | 312.05K |
| Q1 2022 | share | Decrease | -12.08% | -29.81K shares | -12.99M | $163.94 | 217.1K |
| Q4 2021 | share | Increase | +45.58% | 77.30K shares | 19.66M | $196.84 | 246.91K |
| Q3 2021 | share | Increase | +8.20% | 12.85K shares | 1.75M | $170.51 | 169.60K |
| Q2 2021 | share | Decrease | -40.23% | -105.52K shares | -16.31M | $173.26 | 156.75K |
| Q1 2021 | share | Decrease | -24.80% | -86.50K shares | -1.49M | $165.75 | 262.28K |
| Q4 2020 | share | Decrease | -50.70% | -358.70K shares | -18.50M | $128.92 | 348.79K |
| Q3 2020 | share | Decrease | -3.53% | -25.89K shares | 5.57M | $89.71 | 707.49K |
| Q2 2020 | share | Decrease | -4.04% | -30.90K shares | 14.42M | $78.94 | 733.39K |
| Q1 2020 | share | Increase | +13.48% | 90.77K shares | -30.29M | $56.88 | 764.30K |
| Q4 2019 | share | Decrease | -12.17% | -93.31K shares | -15.87M | $109.52 | 673.53K |
| Q3 2019 | share | Increase | +252.30% | 549.18K shares | 60.10M | $116.9 | 766.84K |
| Q2 2019 | share | Decrease | -25.09% | -72.92K shares | -8.24M | $135.7 | 217.66K |
| Q1 2019 | share | Increase | +9.17% | 24.39K shares | 10.44M | $130.03 | 290.58K |
| Q4 2018 | share | Increase | +164.88% | 165.69K shares | 14.34M | $102.73 | 266.18K |
| Q3 2018 | share | Increase | 0.00% | 100.49K shares | 12.99M | $129.35 | 100.49K |