FIDUCIARY TRUST CO – Mettler-Toledo International Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$22.16M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-5.63%
quarter
Mettler-Toledo International Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.22% | -253 shares | -1.61M | $1,084.12 | 20.44K |
Q2 2022 | share | Decrease | -2.75% | -586 shares | -5.44M | $1,148.77 | 20.69K |
Q1 2022 | share | Decrease | -6.44% | -1.46K shares | -9.38M | $1,373.19 | 21.28K |
Q4 2021 | share | Decrease | -3.56% | -840 shares | 6.12M | $1,702.53 | 22.74K |
Q3 2021 | share | Decrease | -4.87% | -1.20K shares | -1.86M | $1,377.36 | 23.58K |
Q2 2021 | share | Decrease | -8.23% | -2.22K shares | 3.12M | $1,385.34 | 24.79K |
Q1 2021 | share | Decrease | -2.56% | -709 shares | -375K | $1,155.69 | 27.02K |
Q4 2020 | share | Decrease | -9.58% | -2.93K shares | 1.98M | $1,139.68 | 27.73K |
Q3 2020 | share | Decrease | -1.87% | -586 shares | 4.44M | $965.75 | 30.66K |
Q2 2020 | share | Decrease | -3.86% | -1.25K shares | 2.72M | $805.55 | 31.25K |
Q1 2020 | share | Decrease | -0.48% | -158 shares | -3.46M | $690.51 | 32.51K |
Q4 2019 | share | Decrease | -3.92% | -1.33K shares | 1.96M | $793.28 | 32.66K |
Q3 2019 | share | Decrease | -1.51% | -520 shares | -5.04M | $704.4 | 34.00K |
Q2 2019 | share | Decrease | -2.69% | -953 shares | 3.35M | $840 | 34.52K |
Q1 2019 | share | Decrease | -3.82% | -1.41K shares | 4.78M | $723 | 35.47K |
Q4 2018 | share | Decrease | -3.03% | -1.15K shares | -2.30M | $565.58 | 36.88K |
Q3 2018 | share | Decrease | -3.11% | -1.22K shares | 448K | $608.98 | 38.03K |
Q2 2018 | share | Decrease | -4.93% | -2.03K shares | -1.02M | $578.63 | 39.25K |
Q1 2018 | share | Decrease | -6.38% | -2.81K shares | -3.58M | $575.03 | 41.29K |
Q4 2017 | share | Decrease | -10.97% | -5.43K shares | -3.69M | $619.52 | 44.10K |
Q3 2017 | share | Decrease | -6.43% | -3.40K shares | -141K | $626.16 | 49.54K |
Q2 2017 | share | Decrease | -6.44% | -3.64K shares | 4.06M | $588.54 | 52.94K |
Q1 2017 | share | Decrease | -6.50% | -3.93K shares | 1.76M | $478.91 | 56.59K |
Q4 2016 | share | Decrease | -6.47% | -4.18K shares | -1.83M | $418.56 | 60.52K |
Q3 2016 | share | Decrease | -3.35% | -2.24K shares | 2.73M | $419.83 | 64.71K |
Q2 2016 | share | Decrease | -2.68% | -1.84K shares | 715K | $364.92 | 66.95K |
Q1 2016 | share | Increase | +2.34% | 1.57K shares | 921K | $344.76 | 68.79K |