FRUTH INVESTMENT MANAGEMENT – The Middleby Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$2.36M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -731K | $128.17 | 18.45K | |
| Q2 2022 | share | 0.00% | 0 shares | 71K | $125.36 | 18.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -606K | $163.94 | 18.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 485K | $196.84 | 18.45K | |
| Q3 2021 | share | Decrease | -1.07% | -200 shares | -86K | $170.51 | 18.45K |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $173.26 | 18.65K | |
| Q1 2021 | share | Decrease | -0.67% | -125 shares | 671K | $165.75 | 18.65K |
| Q4 2020 | share | Decrease | -1.44% | -275 shares | 712K | $128.92 | 18.77K |
| Q3 2020 | share | 0.00% | 0 shares | 205K | $89.71 | 19.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 420K | $78.94 | 19.05K | |
| Q1 2020 | share | Decrease | -1.42% | -275 shares | -1.03M | $56.88 | 19.05K |
| Q4 2019 | share | Decrease | -0.26% | -50 shares | -148K | $109.52 | 19.32K |
| Q3 2019 | share | Decrease | -1.02% | -200 shares | -392K | $116.9 | 19.37K |
| Q2 2019 | share | Decrease | -0.25% | -50 shares | 105K | $135.7 | 19.57K |
| Q1 2019 | share | Decrease | -4.38% | -900 shares | 443K | $130.03 | 19.62K |
| Q4 2018 | share | Increase | +1.86% | 375 shares | -498K | $102.73 | 20.52K |
| Q3 2018 | share | Decrease | -4.28% | -900 shares | 408K | $129.35 | 20.15K |
| Q2 2018 | share | Decrease | -0.94% | -200 shares | -432K | $104.42 | 21.05K |
| Q1 2018 | share | Decrease | -6.39% | -1.45K shares | -433K | $123.79 | 21.25K |
| Q4 2017 | share | Decrease | -2.99% | -700 shares | 64K | $134.95 | 22.7K |
| Q3 2017 | share | Decrease | -5.45% | -1.35K shares | -8K | $128.17 | 23.4K |
| Q2 2017 | share | Decrease | -3.13% | -800 shares | -479K | $121.51 | 24.75K |
| Q1 2017 | share | 0.00% | 0 shares | 195K | $136.45 | 25.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 133K | $128.81 | 25.55K | |
| Q3 2016 | share | Decrease | -3.77% | -1K shares | 99K | $123.62 | 25.55K |
| Q2 2016 | share | Decrease | -1.12% | -300 shares | 193K | $115.25 | 26.55K |
| Q1 2016 | share | Decrease | -0.37% | -100 shares | -41K | $106.77 | 26.85K |