INTERVAL PARTNERS, LP – The Middleby Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$7.58M
portfolio value
The Middleby Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 59.17K shares | 7.58M | $128.17 | 59.17K |
| Q2 2022 | share | Decrease | -100.00% | -58.58K shares | -9.60M | $125.36 | 0 |
| Q1 2022 | share | Increase | +4.76% | 2.66K shares | -1.39M | $163.94 | 58.58K |
| Q4 2021 | share | Increase | +3.07% | 1.66K shares | 1.75M | $196.84 | 55.92K |
| Q3 2021 | call | Decrease | -100.00% | -20K shares | -3.46M | $170.51 | 0 |
| Q3 2021 | share | Increase | +98.93% | 26.98K shares | 4.52M | $170.51 | 54.25K |
| Q2 2021 | share | Increase | 0.00% | 27.27K shares | 4.72M | $173.26 | 27.27K |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 3.46M | $173.26 | 20K |
| Q4 2020 | share | Decrease | -100.00% | -47.55K shares | -4.26M | $128.92 | 0 |
| Q3 2020 | share | Increase | +534.00% | 40.05K shares | 3.67M | $89.71 | 47.55K |
| Q2 2020 | share | Increase | 0.00% | 7.5K shares | 592K | $78.94 | 7.5K |