FRANKLIN RESOURCES INC – Mettler-Toledo International Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$346.54M
portfolio value
FRANKLIN RESOURCES INC 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 | Increase | +1.08% | 3.40K shares | -16.75M | $1,084.12 | 319.65K |
| Q2 2022 | share | Decrease | -4.67% | -15.50K shares | -92.26M | $1,148.77 | 316.24K |
| Q1 2022 | share | Decrease | -7.84% | -28.24K shares | -155.42M | $1,373.19 | 331.75K |
| Q4 2021 | share | Decrease | -8.84% | -34.92K shares | 67.04M | $1,702.53 | 359.99K |
| Q3 2021 | share | Decrease | -5.50% | -22.96K shares | -34.96M | $1,377.36 | 394.91K |
| Q2 2021 | share | Decrease | -12.05% | -57.26K shares | 29.78M | $1,385.34 | 417.88K |
| Q1 2021 | share | Decrease | -8.56% | -44.46K shares | -43.06M | $1,155.69 | 475.14K |
| Q4 2020 | share | Decrease | -7.24% | -40.55K shares | 51.20M | $1,139.68 | 519.61K |
| Q3 2020 | share | Decrease | -0.27% | -1.52K shares | 44.81M | $965.75 | 560.16K |
| Q2 2020 | share | Increase | +1.04% | 5.77K shares | 112.30M | $805.55 | 561.69K |
| Q1 2020 | share | Increase | +0.65% | 3.58K shares | -54.29M | $690.51 | 555.92K |
| Q4 2019 | share | Increase | +0.96% | 5.24K shares | 52.78M | $793.28 | 552.34K |
| Q3 2019 | share | Decrease | -1.05% | -5.82K shares | -79.08M | $704.4 | 547.09K |
| Q2 2019 | share | Increase | +0.20% | 1.10K shares | 65.48M | $840 | 552.92K |
| Q1 2019 | share | Increase | +1.44% | 7.85K shares | 91.31M | $723 | 551.81K |
| Q4 2018 | share | Decrease | -0.09% | -487 shares | -23.90M | $565.58 | 543.96K |
| Q3 2018 | share | Increase | +0.14% | 762 shares | 16.96M | $608.98 | 544.44K |
| Q2 2018 | share | Increase | +6.35% | 32.45K shares | 20.62M | $578.63 | 543.68K |
| Q1 2018 | share | Decrease | -1.24% | -6.41K shares | -26.71M | $575.03 | 511.22K |
| Q4 2017 | share | Decrease | -1.10% | -5.76K shares | -7.04M | $619.52 | 517.64K |
| Q3 2017 | share | Increase | +0.17% | 872 shares | 20.20M | $626.16 | 523.40K |
| Q2 2017 | share | Decrease | -1.91% | -10.19K shares | 52.40M | $588.54 | 522.53K |
| Q1 2017 | share | Decrease | -3.60% | -19.88K shares | 23.82M | $478.91 | 532.73K |
| Q4 2016 | share | Decrease | -0.63% | -3.47K shares | -2.16M | $418.56 | 552.61K |
| Q3 2016 | share | Decrease | -0.12% | -690 shares | 30.28M | $419.83 | 556.09K |
| Q2 2016 | share | Increase | +0.04% | 220 shares | 11.30M | $364.92 | 556.78K |
| Q1 2016 | share | Decrease | -0.29% | -1.6K shares | 2.59M | $344.76 | 556.56K |