EDGEPOINT INVESTMENT GROUP INC. – The Middleby Corporation Transaction History
EDGEPOINT INVESTMENT GROUP INC. portfolio value:
$293.99M
portfolio value
EDGEPOINT INVESTMENT GROUP 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 | -12.37% | -323.74K shares | -34.13M | $128.17 | 2.29M |
| Q2 2022 | share | Increase | +13.57% | 312.78K shares | -49.70M | $125.36 | 2.61M |
| Q1 2022 | share | Decrease | -8.79% | -222.09K shares | -119.34M | $163.94 | 2.30M |
| Q4 2021 | share | Decrease | -15.33% | -457.56K shares | -11.69M | $196.84 | 2.52M |
| Q3 2021 | share | Decrease | -10.70% | -357.60K shares | -70.16M | $170.51 | 2.98M |
| Q2 2021 | share | Decrease | -13.15% | -506.12K shares | -58.79M | $173.26 | 3.34M |
| Q1 2021 | share | Decrease | -19.43% | -927.96K shares | 22.09M | $165.75 | 3.84M |
| Q4 2020 | share | Increase | +0.38% | 17.87K shares | 188.87M | $128.92 | 4.77M |
| Q3 2020 | share | Decrease | -5.39% | -270.98K shares | 29.85M | $89.71 | 4.75M |
| Q2 2020 | share | Decrease | -11.49% | -652.76K shares | 73.81M | $78.94 | 5.02M |
| Q1 2020 | share | Increase | +9.95% | 514.18K shares | -242.01M | $56.88 | 5.68M |
| Q4 2019 | share | Increase | +1.02% | 52.13K shares | -32.81M | $109.52 | 5.16M |
| Q3 2019 | share | Decrease | -4.27% | -228.36K shares | -127.16M | $116.9 | 5.11M |
| Q2 2019 | share | Decrease | -4.18% | -233.37K shares | -44K | $135.7 | 5.34M |
| Q1 2019 | share | Increase | +0.22% | 11.99K shares | 153.49M | $130.03 | 5.57M |
| Q4 2018 | share | Increase | +8.64% | 442.74K shares | -90.88M | $102.73 | 5.56M |
| Q3 2018 | share | Increase | +2.34% | 117.11K shares | 139.93M | $129.35 | 5.12M |
| Q2 2018 | share | Increase | +152.21% | 3.02M shares | 276.99M | $104.42 | 5.00M |
| Q1 2018 | share | Increase | 0.00% | 1.98M shares | 245.68M | $123.79 | 1.98M |