ARROWMARK COLORADO HOLDINGS LLC – The Middleby Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$96.87M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC 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 | +11.93% | 80.59K shares | 12.22M | $128.17 | 755.85K |
| Q2 2022 | share | Increase | +6.04% | 38.44K shares | -19.75M | $125.36 | 675.26K |
| Q1 2022 | share | Decrease | -28.40% | -252.59K shares | -70.60M | $163.94 | 636.82K |
| Q4 2021 | share | Decrease | -0.97% | -8.70K shares | 21.86M | $196.84 | 889.42K |
| Q3 2021 | share | Decrease | -20.00% | -224.53K shares | -41.37M | $170.51 | 898.12K |
| Q2 2021 | share | Decrease | -1.65% | -18.87K shares | 5.30M | $173.26 | 1.12M |
| Q1 2021 | share | Increase | +2.45% | 27.25K shares | 45.55M | $165.75 | 1.14M |
| Q4 2020 | share | Decrease | -31.33% | -508.38K shares | -1.91M | $128.92 | 1.11M |
| Q3 2020 | share | Decrease | -17.02% | -332.92K shares | -8.80M | $89.71 | 1.62M |
| Q2 2020 | share | Increase | +36.29% | 520.68K shares | 72.75M | $78.94 | 1.95M |
| Q1 2020 | share | Increase | +34.23% | 365.89K shares | -35.46M | $56.88 | 1.43M |
| Q4 2019 | share | Increase | +5.49% | 55.64K shares | -1.38M | $109.52 | 1.06M |
| Q3 2019 | share | Decrease | -2.68% | -27.88K shares | -22.83M | $116.9 | 1.01M |
| Q2 2019 | share | Increase | +3.58% | 36.01K shares | 10.58M | $135.7 | 1.04M |
| Q1 2019 | share | Increase | +7.64% | 71.33K shares | 34.77M | $130.03 | 1.00M |
| Q4 2018 | share | Increase | +1.27% | 11.73K shares | -23.34M | $102.73 | 933.90K |
| Q3 2018 | share | Increase | +7.44% | 63.82K shares | 29.65M | $129.35 | 922.16K |
| Q2 2018 | share | Increase | +19.95% | 142.76K shares | 1.04M | $104.42 | 858.34K |
| Q1 2018 | share | Increase | +53.57% | 249.61K shares | 25.69M | $123.79 | 715.57K |
| Q4 2017 | share | Increase | +12.85% | 53.05K shares | 9.95M | $134.95 | 465.96K |
| Q3 2017 | share | Increase | 0.00% | 412.91K shares | 52.92M | $128.17 | 412.91K |