ADDENDA CAPITAL INC. – The Middleby Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$5.85M
portfolio value
ADDENDA CAPITAL 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 | Increase | +9.11% | 3.81K shares | 606K | $128.17 | 45.70K |
| Q2 2022 | share | Increase | +146.83% | 24.92K shares | 2.47M | $125.36 | 41.89K |
| Q1 2022 | share | Decrease | -4.89% | -873 shares | -729K | $163.94 | 16.97K |
| Q4 2021 | share | Decrease | -9.81% | -1.94K shares | 137K | $196.84 | 17.84K |
| Q3 2021 | share | Decrease | -7.81% | -1.67K shares | -345K | $170.51 | 19.78K |
| Q2 2021 | share | Increase | +10.73% | 2.08K shares | 1.22M | $173.26 | 21.46K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $165.75 | 19.38K | |
| Q4 2020 | share | Decrease | -4.59% | -932 shares | 676K | $128.92 | 19.38K |
| Q3 2020 | share | Increase | +16.11% | 2.81K shares | 441K | $89.71 | 20.31K |
| Q2 2020 | share | 0.00% | 0 shares | 386K | $78.94 | 17.49K | |
| Q1 2020 | share | Increase | +22.92% | 3.26K shares | -563K | $56.88 | 17.49K |
| Q4 2019 | share | Increase | +32.89% | 3.52K shares | 306K | $109.52 | 14.23K |
| Q3 2019 | share | Decrease | -1.10% | -119 shares | -218K | $116.9 | 10.71K |
| Q2 2019 | share | Increase | +3.81% | 398 shares | 114K | $135.7 | 10.83K |
| Q1 2019 | share | Increase | +14.74% | 1.34K shares | 510K | $130.03 | 10.43K |
| Q4 2018 | share | Increase | +3.79% | 332 shares | -183K | $102.73 | 9.09K |
| Q3 2018 | share | Increase | +55.64% | 3.13K shares | 508K | $129.35 | 8.76K |
| Q2 2018 | share | Increase | 0.00% | 5.62K shares | 521K | $104.42 | 5.62K |