TETON ADVISORS, INC. – The Middleby Corporation Transaction History
TETON ADVISORS, INC. portfolio value:
$2.31M
portfolio value
TETON ADVISORS, 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 | Decrease | -3.74% | -700 shares | -37K | $128.17 | 18.02K |
| Q2 2022 | share | 0.00% | 0 shares | -722K | $125.36 | 18.72K | |
| Q1 2022 | share | Decrease | -6.49% | -1.3K shares | -870K | $163.94 | 18.72K |
| Q4 2021 | share | 0.00% | 0 shares | 525K | $196.84 | 20.02K | |
| Q3 2021 | share | Decrease | -4.76% | -1K shares | -228K | $170.51 | 20.02K |
| Q2 2021 | share | 0.00% | 0 shares | 158K | $173.26 | 21.02K | |
| Q1 2021 | share | Decrease | -22.18% | -5.99K shares | 2K | $165.75 | 21.02K |
| Q4 2020 | share | Decrease | -26.80% | -9.89K shares | 172K | $128.92 | 27.01K |
| Q3 2020 | share | Decrease | -5.38% | -2.1K shares | 231K | $89.71 | 36.9K |
| Q2 2020 | share | Decrease | -8.02% | -3.4K shares | 667K | $78.94 | 39K |
| Q1 2020 | share | 0.00% | 0 shares | -2.23M | $56.88 | 42.4K | |
| Q4 2019 | share | Decrease | -2.30% | -1K shares | -429K | $109.52 | 42.4K |
| Q3 2019 | share | Decrease | -2.25% | -1K shares | -952K | $116.9 | 43.4K |
| Q2 2019 | share | 0.00% | 0 shares | 252K | $135.7 | 44.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.21M | $130.03 | 44.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.18M | $102.73 | 44.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.10M | $129.35 | 44.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -860K | $104.42 | 44.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -496K | $123.79 | 44.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 301K | $134.95 | 44.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 296K | $128.17 | 44.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -663K | $121.51 | 44.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 339K | $136.45 | 44.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 230K | $128.81 | 44.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 372K | $123.62 | 44.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 376K | $115.25 | 44.4K | |
| Q1 2016 | share | 0.00% | 0 shares | -48K | $106.77 | 44.4K |