TURTLE CREEK ASSET MANAGEMENT INC. – The Middleby Corporation Transaction History
TURTLE CREEK ASSET MANAGEMENT INC. portfolio value:
$150.60M
portfolio value
TURTLE CREEK ASSET MANAGEMENT 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 | -3.27% | -39.7K shares | -1.67M | $128.17 | 1.17M |
| Q2 2022 | share | Increase | +10.87% | 119.14K shares | -27.33M | $125.36 | 1.21M |
| Q1 2022 | share | Decrease | -2.27% | -25.44K shares | -40.96M | $163.94 | 1.09M |
| Q4 2021 | share | Increase | +0.98% | 10.85K shares | 31.27M | $196.84 | 1.12M |
| Q3 2021 | share | Decrease | -2.73% | -31.1K shares | -8.44M | $170.51 | 1.11M |
| Q2 2021 | share | Increase | +0.69% | 7.8K shares | 9.86M | $173.26 | 1.14M |
| Q1 2021 | share | Decrease | -1.82% | -21K shares | 39.03M | $165.75 | 1.13M |
| Q4 2020 | share | Decrease | -35.88% | -646.02K shares | -12.68M | $128.92 | 1.15M |
| Q3 2020 | share | Decrease | -12.85% | -265.44K shares | -1.56M | $89.71 | 1.80M |
| Q2 2020 | share | Increase | +46.26% | 653.45K shares | 82.74M | $78.94 | 2.06M |
| Q1 2020 | share | Increase | +33.23% | 352.3K shares | -35.77M | $56.88 | 1.41M |
| Q4 2019 | share | Increase | +0.88% | 9.2K shares | -6.74M | $109.52 | 1.06M |
| Q3 2019 | share | Increase | +18.56% | 164.55K shares | 2.57M | $116.9 | 1.05M |
| Q2 2019 | share | Decrease | -6.57% | -62.3K shares | -3.07M | $135.7 | 886.44K |
| Q1 2019 | share | Decrease | -8.95% | -93.28K shares | 16.31M | $130.03 | 948.74K |
| Q4 2018 | share | Increase | +8.63% | 82.8K shares | -17.02M | $102.73 | 1.04M |
| Q3 2018 | share | Decrease | -7.27% | -75.2K shares | 16.06M | $129.35 | 959.22K |
| Q2 2018 | share | Increase | +84.50% | 473.77K shares | 38.61M | $104.42 | 1.03M |
| Q1 2018 | share | Increase | +8.72% | 44.95K shares | -191K | $123.79 | 560.65K |
| Q4 2017 | share | Increase | +1234.28% | 477.05K shares | 67.98M | $134.95 | 515.7K |
| Q3 2017 | share | Increase | 0.00% | 38.65K shares | 1.60M | $128.17 | 38.65K |