COSTELLO ASSET MANAGEMENT, INC – The Middleby Corporation Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$1.44M
portfolio value
COSTELLO ASSET MANAGEMENT, 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 | Decrease | -8.87% | -1.09K shares | -106K | $128.17 | 11.27K |
| Q2 2022 | share | Decrease | -30.32% | -5.38K shares | -1.36M | $125.36 | 12.37K |
| Q1 2022 | share | Decrease | -5.45% | -1.02K shares | -785K | $163.94 | 17.75K |
| Q4 2021 | share | Increase | +0.07% | 14 shares | 496K | $196.84 | 18.78K |
| Q3 2021 | share | Increase | +2.50% | 458 shares | 28K | $170.51 | 18.76K |
| Q2 2021 | share | Increase | +63.92% | 7.14K shares | 1.32M | $173.26 | 18.31K |
| Q1 2021 | share | Increase | +7.40% | 770 shares | 510K | $165.75 | 11.17K |
| Q4 2020 | share | Increase | +42.96% | 3.12K shares | 688K | $128.92 | 10.4K |
| Q3 2020 | share | Increase | +0.34% | 25 shares | 81K | $89.71 | 7.27K |
| Q2 2020 | share | Increase | +29.70% | 1.66K shares | -81K | $78.94 | 7.25K |
| Q3 2019 | share | Decrease | -6.83% | -410 shares | -161K | $116.9 | 5.59K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $135.7 | 6K | |
| Q1 2019 | share | Increase | 0.00% | 6K shares | 780K | $130.03 | 6K |