FIERA CAPITAL CORP – The Middleby Corporation Transaction History
FIERA CAPITAL CORP portfolio value:
$172.33M
portfolio value
FIERA CAPITAL CORP 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 | +1.15% | 16.13K shares | -3.54M | $128.17 | 1.41M |
| Q2 2022 | share | Decrease | -0.60% | -8.47K shares | -55.51M | $125.36 | 1.40M |
| Q1 2022 | share | Increase | +4.95% | 66.61K shares | -33.21M | $163.94 | 1.41M |
| Q4 2021 | share | Decrease | -1.47% | -20.05K shares | 31.87M | $196.84 | 1.34M |
| Q3 2021 | share | Increase | +1.68% | 22.60K shares | 166K | $170.51 | 1.36M |
| Q2 2021 | share | Increase | +1.33% | 17.61K shares | 12.99M | $173.26 | 1.34M |
| Q1 2021 | share | Decrease | -16.61% | -263.92K shares | 14.76M | $165.75 | 1.32M |
| Q4 2020 | share | Increase | +7.07% | 104.83K shares | 71.69M | $128.92 | 1.58M |
| Q3 2020 | share | Increase | +1.25% | 18.31K shares | 17.42M | $89.71 | 1.48M |
| Q2 2020 | share | Decrease | -58.14% | -2.03M shares | -83.44M | $78.94 | 1.46M |
| Q1 2020 | share | Increase | +4.09% | 137.52K shares | -169.21M | $56.88 | 3.50M |
| Q4 2019 | share | Increase | +11.25% | 340.14K shares | 14.94M | $109.52 | 3.36M |
| Q3 2019 | share | Increase | +4.28% | 124.02K shares | -40.00M | $116.9 | 3.02M |
| Q2 2019 | share | Increase | +2.36% | 66.87K shares | 25.13M | $135.7 | 2.89M |
| Q1 2019 | share | Decrease | -8.24% | -254.23K shares | 51.20M | $130.03 | 2.83M |
| Q4 2018 | share | Decrease | -1.42% | -44.37K shares | -87.89M | $102.73 | 3.08M |
| Q3 2018 | share | Increase | +9.92% | 282.51K shares | 107.55M | $129.35 | 3.13M |
| Q2 2018 | share | Increase | +1.89% | 52.75K shares | -48.64M | $104.42 | 2.84M |
| Q1 2018 | share | Increase | +1.06% | 29.19K shares | -27.25M | $123.79 | 2.79M |
| Q4 2017 | share | Increase | +3.57% | 95.33K shares | 30.97M | $134.95 | 2.76M |
| Q3 2017 | share | Increase | +7.68% | 190.43K shares | 40.92M | $128.17 | 2.67M |
| Q2 2017 | share | Increase | +19.32% | 401.56K shares | 17.73M | $121.51 | 2.48M |
| Q1 2017 | share | Increase | +12.23% | 226.55K shares | 45.06M | $136.45 | 2.07M |
| Q4 2016 | share | Increase | +8.63% | 147.17K shares | 27.80M | $128.81 | 1.85M |
| Q3 2016 | share | Increase | +4.33% | 70.69K shares | 22.42M | $123.62 | 1.70M |
| Q2 2016 | share | Increase | +37.74% | 447.82K shares | 61.67M | $115.25 | 1.63M |
| Q1 2016 | share | Increase | +16.88% | 171.36K shares | 17.18M | $106.77 | 1.18M |