SARASIN & PARTNERS LLP – The Middleby Corporation Transaction History
SARASIN & PARTNERS LLP portfolio value:
$146.96M
portfolio value
SARASIN & PARTNERS LLP 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 | -12.71% | -166.90K shares | -17.70M | $128.17 | 1.14M |
| Q2 2022 | share | Decrease | -8.10% | -115.73K shares | -69.65M | $125.36 | 1.31M |
| Q1 2022 | share | Decrease | -17.55% | -304.33K shares | -106.79M | $163.94 | 1.42M |
| Q4 2021 | share | Increase | +11.35% | 176.75K shares | 75.64M | $196.84 | 1.73M |
| Q3 2021 | share | Decrease | -1.52% | -23.96K shares | -8.43M | $170.51 | 1.55M |
| Q2 2021 | share | Decrease | -12.87% | -233.44K shares | -26.82M | $173.26 | 1.58M |
| Q1 2021 | share | Increase | +39.40% | 512.83K shares | 132.93M | $165.75 | 1.81M |
| Q4 2020 | share | Increase | +1413.34% | 1.21M shares | 160.07M | $128.92 | 1.30M |
| Q3 2020 | share | 0.00% | 0 shares | 926K | $89.71 | 86K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.89M | $78.94 | 86K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.52M | $56.88 | 86K | |
| Q4 2019 | share | 0.00% | 0 shares | -634K | $109.52 | 86K | |
| Q3 2019 | share | Decrease | -32.81% | -42K shares | -7.31M | $116.9 | 86K |
| Q2 2019 | share | Increase | +6.67% | 8K shares | 1.76M | $135.7 | 128K |
| Q1 2019 | share | Increase | +55.24% | 42.7K shares | 7.66M | $130.03 | 120K |
| Q4 2018 | share | Increase | +15.37% | 10.3K shares | -725K | $102.73 | 77.3K |
| Q3 2018 | share | Increase | +21.82% | 12K shares | 2.92M | $129.35 | 67K |
| Q2 2018 | share | Increase | +17.02% | 8K shares | -75K | $104.42 | 55K |
| Q1 2018 | share | Decrease | -9.62% | -5K shares | -1.19M | $123.79 | 47K |
| Q4 2017 | share | Increase | +18.18% | 8K shares | 1.37M | $134.95 | 52K |
| Q3 2017 | share | 0.00% | 0 shares | 293K | $128.17 | 44K | |
| Q2 2017 | share | Increase | +15.79% | 6K shares | 161K | $121.51 | 44K |
| Q1 2017 | share | Increase | +11.76% | 4K shares | 805K | $136.45 | 38K |
| Q4 2016 | share | Increase | +24.54% | 6.7K shares | 1.00M | $128.81 | 34K |
| Q3 2016 | share | 0.00% | 0 shares | 229K | $123.62 | 27.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 231K | $115.25 | 27.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $106.77 | 27.3K |