Eidelman Virant Capital

Holdings History for FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)

Symbol: FDP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	0.51%	0%	$672,000	28,550	0		$23.54	Q3 2022
30 Jun 2022	0.65%	-0.31%	$852,000	28,550	-13,500	-32%	$29.84	Q2 2022
31 Mar 2022	0.59%	-1.2%	$1,089,000	42,050	-84,573	-67%	$25.90	Q1 2022
31 Dec 2021	1.3%	+0.02%	$3,499,000	126,623	+1,615	+1.3%	$27.63	Q4 2021
30 Sep 2021	1.6%	+0.01%	$4,063,000	125,008	+760	+0.61%	$32.50	Q3 2021
30 Jun 2021	1.6%	-0.24%	$4,087,000	124,248	-18,700	-13%	$32.89	Q2 2021
31 Mar 2021	1.7%	+1.7%	$4,095,000	142,948	+142,948	NEW	$28.65	Q1 2021
30 Sep 2019		-0.21%	$0	0	-15,000	-100%	$38.47	Q3 2019
30 Jun 2019	0.21%	0%	$404,000	15,000	0		$26.93	Q2 2019
31 Mar 2019	0.3%	0%	$405,000	15,000	0		$27.00	Q1 2019
31 Dec 2018	0.33%	0%	$424,050	15,000	0		$28.27	Q4 2018
30 Sep 2018	0.25%	-0.22%	$508,000	15,000	-13,000	-46%	$33.87	Q3 2018
30 Jun 2018	0.78%	+0.36%	$1,247,000	28,000	+13,000	+87%	$44.54	Q2 2018
31 Mar 2018	0.46%	-0.01%	$678,000	15,000	-200	-1.3%	$45.20	Q1 2018
31 Dec 2017	0.44%	-0.14%	$724,000	15,200	-5,000	-25%	$47.63	Q4 2017
30 Sep 2017	0.55%	-0.19%	$918,000	20,200	-7,000	-26%	$45.45	Q3 2017
30 Jun 2017	0.8%	+0.35%	$1,384,000	27,200	+12,000	+79%	$50.88	Q2 2017
31 Mar 2017	0.62%	0%	$900,000	15,200	0		$59.21	Q1 2017
31 Dec 2016	0.54%	-0.11%	$921,000	15,200	-3,000	-16%	$60.59	Q4 2016
30 Sep 2016	0.67%	0%	$1,090,000	18,200	0		$59.89	Q3 2016
30 Jun 2016	0.65%	-0.14%	$991,000	18,200	-4,000	-18%	$54.45	Q2 2016
31 Mar 2016	0.64%	-0.56%	$933,732	22,200	-19,500	-47%	$42.06	Q1 2016
31 Dec 2015	0.98%	-1.1%	$1,621,000	41,700	-48,000	-54%	$38.87	Q4 2015
30 Sep 2015	2.4%	-1.5%	$3,544,000	89,700	-56,550	-39%	$39.51	Q3 2015
30 Jun 2015	2.5%	-0.51%	$5,654,000	146,250	-29,300	-17%	$38.66	Q2 2015
31 Mar 2015	2.9%	+0.03%	$6,831,000	175,550	+1,700	+0.98%	$38.91	Q1 2015
31 Dec 2014	2.6%	-0.07%	$5,833,000	173,850	-5,000	-2.8%	$33.55	Q4 2014
30 Sep 2014	2.7%	0%	$5,705,000	178,850	0		$31.90	Q3 2014
30 Jun 2014	2.3%	-0.19%	$5,482,000	178,850	-14,800	-7.6%	$30.65	Q2 2014
31 Mar 2014	2.5%	-0.26%	$5,339,000	193,650	-20,000	-9.4%	$27.57	Q1 2014
31 Dec 2013	2.6%	0%	$6,046,000	213,650	0		$28.30	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.