ADVANTAGE ALPHA CAPITAL PARTNERS LP – The Middleby Corporation Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$4.57M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP 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 | -39.69% | -23.47K shares | -2.84M | $128.17 | 35.67K |
| Q2 2022 | share | Increase | +18.14% | 9.08K shares | -793K | $125.36 | 59.15K |
| Q1 2022 | share | Decrease | -26.88% | -18.40K shares | -5.26M | $163.94 | 50.07K |
| Q4 2021 | share | Increase | +17.99% | 10.44K shares | 3.57M | $196.84 | 68.48K |
| Q3 2021 | share | Increase | +11.26% | 5.87K shares | 858K | $170.51 | 58.03K |
| Q2 2021 | share | Increase | +5.36% | 2.65K shares | 832K | $173.26 | 52.16K |
| Q1 2021 | share | Increase | +75.41% | 21.28K shares | 4.56M | $165.75 | 49.51K |
| Q4 2020 | share | Decrease | -43.28% | -21.53K shares | -825K | $128.92 | 28.22K |
| Q3 2020 | share | Increase | +13.57% | 5.94K shares | 1.00M | $89.71 | 49.76K |
| Q2 2020 | share | Increase | +14.15% | 5.43K shares | 1.27M | $78.94 | 43.81K |
| Q1 2020 | share | Decrease | -58.38% | -53.84K shares | -7.91M | $56.88 | 38.38K |
| Q4 2019 | share | Increase | 0.00% | 92.23K shares | 10.10M | $109.52 | 92.23K |