CNB BANK – The Middleby Corporation Transaction History
CNB BANK portfolio value:
$273,000
portfolio value
CNB BANK 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 | +9.12% | 178 shares | 28K | $128.17 | 2.12K |
| Q2 2022 | share | Increase | +8.03% | 145 shares | -51K | $125.36 | 1.95K |
| Q1 2022 | share | Increase | +9.06% | 150 shares | -31K | $163.94 | 1.80K |
| Q4 2021 | share | Increase | +22.58% | 305 shares | 97K | $196.84 | 1.65K |
| Q3 2021 | share | Increase | 0.00% | 1.35K shares | 230K | $170.51 | 1.35K |
| Q1 2021 | share | Decrease | -100.00% | -22 shares | -3K | $165.75 | 0 |
| Q4 2020 | share | Increase | +100.00% | 11 shares | 2K | $128.92 | 22 |
| Q3 2020 | share | Decrease | -68.57% | -24 shares | -2K | $89.71 | 11 |
| Q2 2020 | share | Decrease | -69.83% | -81 shares | -4K | $78.94 | 35 |
| Q1 2020 | share | Decrease | -87.01% | -777 shares | -91K | $56.88 | 116 |
| Q4 2019 | share | Decrease | -0.11% | -1 shares | -7K | $109.52 | 893 |
| Q3 2019 | share | Increase | +266.39% | 650 shares | 72K | $116.9 | 894 |
| Q2 2019 | share | Increase | 0.00% | 244 shares | 33K | $135.7 | 244 |