TORRAY INVESTMENT PARTNERS LLC – Mettler-Toledo International Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$1.06M
portfolio value
TORRAY INVESTMENT PARTNERS LLC 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 | -2.77% | -28 shares | -96K | $1,084.12 | 984 |
| Q2 2022 | share | 0.00% | 0 shares | -227K | $1,148.77 | 1.01K | |
| Q1 2022 | share | Increase | +3.90% | 38 shares | -263K | $1,373.19 | 1.01K |
| Q4 2021 | share | Decrease | -26.82% | -357 shares | -180K | $1,702.53 | 974 |
| Q3 2021 | share | Increase | +0.53% | 7 shares | -1K | $1,377.36 | 1.33K |
| Q2 2021 | share | Decrease | -11.97% | -180 shares | 96K | $1,385.34 | 1.32K |
| Q1 2021 | share | Increase | +1.62% | 24 shares | 51K | $1,155.69 | 1.50K |
| Q4 2020 | share | Decrease | -8.87% | -144 shares | 119K | $1,139.68 | 1.48K |
| Q3 2020 | share | Decrease | -0.31% | -5 shares | 256K | $965.75 | 1.62K |
| Q2 2020 | share | Increase | +2.58% | 41 shares | 215K | $805.55 | 1.62K |
| Q1 2020 | share | Increase | +4.54% | 69 shares | -108K | $690.51 | 1.58K |
| Q4 2019 | share | Increase | +11.28% | 154 shares | 243K | $793.28 | 1.51K |
| Q3 2019 | share | Increase | +0.29% | 4 shares | -181K | $704.4 | 1.36K |
| Q2 2019 | share | Decrease | -9.87% | -149 shares | 51K | $840 | 1.36K |
| Q1 2019 | share | Increase | +2.79% | 41 shares | 261K | $723 | 1.51K |
| Q4 2018 | share | Increase | +17.15% | 215 shares | 67K | $565.58 | 1.46K |
| Q3 2018 | share | Increase | +3.89% | 47 shares | 66K | $608.98 | 1.25K |
| Q2 2018 | share | Increase | +24.18% | 235 shares | 139K | $578.63 | 1.20K |
| Q1 2018 | share | Increase | +7.64% | 69 shares | 0 | $575.03 | 972 |
| Q4 2017 | share | Decrease | -13.75% | -144 shares | -97K | $619.52 | 903 |
| Q3 2017 | share | Increase | +0.77% | 8 shares | 45K | $626.16 | 1.04K |
| Q2 2017 | share | Decrease | -28.10% | -406 shares | -81K | $588.54 | 1.03K |
| Q1 2017 | share | Decrease | -56.78% | -1.89K shares | -707K | $478.91 | 1.44K |
| Q4 2016 | share | Increase | 0.00% | 3.34K shares | 1.39M | $418.56 | 3.34K |