BOSTON TRUST WALDEN CORP – The Middleby Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$17.22M
portfolio value
BOSTON TRUST WALDEN 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 | Decrease | -0.16% | -219 shares | 350K | $128.17 | 134.37K |
| Q2 2022 | share | Decrease | -18.83% | -31.23K shares | -10.31M | $125.36 | 134.59K |
| Q1 2022 | share | Decrease | -52.46% | -182.98K shares | -41.44M | $163.94 | 165.82K |
| Q4 2021 | share | Decrease | -0.03% | -101 shares | 9.13M | $196.84 | 348.80K |
| Q3 2021 | share | Increase | +1.66% | 5.69K shares | 27K | $170.51 | 348.91K |
| Q2 2021 | share | Decrease | -5.64% | -20.50K shares | -820K | $173.26 | 343.21K |
| Q1 2021 | share | Increase | +4.85% | 16.81K shares | 15.56M | $165.75 | 363.71K |
| Q4 2020 | share | Decrease | -5.88% | -21.67K shares | 11.65M | $128.92 | 346.90K |
| Q3 2020 | share | Increase | +3.33% | 11.86K shares | 4.90M | $89.71 | 368.57K |
| Q2 2020 | share | Increase | +180.02% | 229.32K shares | 20.91M | $78.94 | 356.71K |
| Q1 2020 | share | Increase | +0.92% | 1.16K shares | -6.57M | $56.88 | 127.38K |
| Q4 2019 | share | Increase | +2.44% | 3.00K shares | -580K | $109.52 | 126.22K |
| Q3 2019 | share | Increase | 0.00% | 123.21K shares | 14.40M | $116.9 | 123.21K |
| Q2 2019 | share | Increase | +0.76% | 860 shares | 757K | $135.7 | 113.70K |
| Q1 2019 | share | Increase | +27.49% | 24.33K shares | 5.58M | $130.03 | 112.84K |
| Q4 2018 | share | Increase | +7.99% | 6.55K shares | -1.51M | $102.73 | 88.51K |
| Q3 2018 | share | Increase | +2.80% | 2.23K shares | 2.27M | $129.35 | 81.95K |
| Q2 2018 | share | Increase | +6.20% | 4.65K shares | -969K | $104.42 | 79.72K |
| Q1 2018 | share | Increase | +0.59% | 442 shares | -777K | $123.79 | 75.07K |
| Q4 2017 | share | Increase | +1.18% | 870 shares | 617K | $134.95 | 74.63K |
| Q3 2017 | share | Increase | 0.00% | 73.76K shares | 9.45M | $128.17 | 73.76K |
| Q2 2016 | share | Decrease | -100.00% | -45.02K shares | -4.80M | $115.25 | 0 |
| Q1 2016 | share | Decrease | -21.33% | -12.20K shares | -1.36M | $106.77 | 45.02K |