COASTLINE TRUST CO – The Middleby Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$690,000
portfolio value
COASTLINE TRUST CO 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 | 16K | $128.17 | 5.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $125.36 | 5.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -177K | $163.94 | 5.38K | |
| Q4 2021 | share | Decrease | -3.41% | -190 shares | 109K | $196.84 | 5.38K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $170.51 | 5.57K | |
| Q2 2021 | share | Decrease | -6.86% | -410 shares | -26K | $173.26 | 5.57K |
| Q1 2021 | share | Decrease | -5.75% | -365 shares | 173K | $165.75 | 5.98K |
| Q4 2020 | share | 0.00% | 0 shares | 249K | $128.92 | 6.34K | |
| Q3 2020 | share | Increase | +1.93% | 120 shares | 78K | $89.71 | 6.34K |
| Q2 2020 | share | Decrease | -0.77% | -48 shares | 134K | $78.94 | 6.22K |
| Q1 2020 | share | Decrease | -2.06% | -132 shares | -344K | $56.88 | 6.27K |
| Q4 2019 | share | Decrease | -7.78% | -540 shares | -111K | $109.52 | 6.40K |
| Q3 2019 | share | Decrease | -2.11% | -150 shares | -151K | $116.9 | 6.94K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $135.7 | 7.09K | |
| Q1 2019 | share | Decrease | -2.27% | -165 shares | 177K | $130.03 | 7.09K |
| Q4 2018 | share | 0.00% | 0 shares | -193K | $102.73 | 7.26K | |
| Q3 2018 | share | Decrease | -8.68% | -690 shares | 109K | $129.35 | 7.26K |
| Q2 2018 | share | 0.00% | 0 shares | -154K | $104.42 | 7.95K | |
| Q1 2018 | share | Decrease | -2.45% | -200 shares | -116K | $123.79 | 7.95K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $134.95 | 8.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $128.17 | 8.15K | |
| Q2 2017 | share | Decrease | -1.57% | -130 shares | -140K | $121.51 | 8.15K |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $136.45 | 8.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $128.81 | 8.28K | |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $123.62 | 8.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 71K | $115.25 | 8.28K | |
| Q1 2016 | share | Decrease | -3.72% | -320 shares | -43K | $106.77 | 8.28K |