DORCHESTER WEALTH MANAGEMENT CO – The Middleby Corporation Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$263,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | -1.68% | -35 shares | 2K | $128.17 | 2.05K |
| Q2 2022 | share | Increase | +1.71% | 35 shares | -159K | $125.36 | 2.08K |
| Q1 2022 | share | Decrease | -1.68% | -35 shares | 10K | $163.94 | 2.05K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $196.84 | 2.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $170.51 | 2.08K | |
| Q2 2021 | share | Decrease | -27.73% | -800 shares | -117K | $173.26 | 2.08K |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $165.75 | 2.88K | |
| Q4 2020 | share | Decrease | -3.35% | -100 shares | 104K | $128.92 | 2.88K |
| Q3 2020 | share | Decrease | -4.78% | -150 shares | 21K | $89.71 | 2.98K |
| Q2 2020 | share | Increase | 0.00% | 3.13K shares | 247K | $78.94 | 3.13K |
| Q1 2020 | share | Decrease | -100.00% | -3.33K shares | -365K | $56.88 | 0 |
| Q4 2019 | share | Decrease | -1.48% | -50 shares | -31K | $109.52 | 3.33K |
| Q3 2019 | share | Decrease | -2.87% | -100 shares | -77K | $116.9 | 3.38K |
| Q2 2019 | share | Decrease | -3.86% | -140 shares | 2K | $135.7 | 3.48K |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $130.03 | 3.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -97K | $102.73 | 3.62K | |
| Q3 2018 | share | Decrease | -9.38% | -375 shares | 51K | $129.35 | 3.62K |
| Q2 2018 | share | Decrease | -53.94% | -4.68K shares | -657K | $104.42 | 4K |
| Q1 2018 | share | 0.00% | 0 shares | -97K | $123.79 | 8.68K | |
| Q4 2017 | share | Decrease | -1.42% | -125 shares | 43K | $134.95 | 8.68K |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $128.17 | 8.81K | |
| Q2 2017 | share | 0.00% | 0 shares | -131K | $121.51 | 8.81K | |
| Q1 2017 | share | Decrease | -22.38% | -2.54K shares | -260K | $136.45 | 8.81K |
| Q4 2016 | share | Decrease | -5.81% | -700 shares | -28K | $128.81 | 11.35K |
| Q3 2016 | share | Decrease | -2.78% | -345 shares | 61K | $123.62 | 12.05K |
| Q2 2016 | share | Decrease | -1.20% | -150 shares | 90K | $115.25 | 12.39K |
| Q1 2016 | share | Decrease | -11.00% | -1.55K shares | -181K | $106.77 | 12.54K |