BARCLAYS PLC – Mettler-Toledo International Inc. Transaction History
BARCLAYS PLC portfolio value:
$213.69M
portfolio value
BARCLAYS PLC 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 | +0.67% | 1.31K shares | -11.23M | $1,084.12 | 197.11K |
| Q2 2022 | share | Decrease | -5.02% | -10.34K shares | -58.14M | $1,148.77 | 195.80K |
| Q1 2022 | share | Increase | +0.47% | 959 shares | -65.16M | $1,373.19 | 206.14K |
| Q4 2021 | share | Increase | +8.22% | 15.59K shares | 87.10M | $1,702.53 | 205.18K |
| Q3 2021 | share | Increase | +7.13% | 12.62K shares | 15.96M | $1,377.36 | 189.59K |
| Q2 2021 | share | Increase | +12.61% | 19.82K shares | 63.54M | $1,385.34 | 176.97K |
| Q1 2021 | share | Increase | +12.82% | 17.85K shares | 22.86M | $1,155.69 | 157.15K |
| Q4 2020 | share | Increase | +12.33% | 15.28K shares | 38.99M | $1,139.68 | 139.29K |
| Q3 2020 | share | Increase | +4.92% | 5.81K shares | 24.55M | $965.75 | 124.01K |
| Q2 2020 | share | Decrease | -15.32% | -21.38K shares | -1.16M | $805.55 | 118.19K |
| Q1 2020 | share | Decrease | -11.26% | -17.70K shares | -28.39M | $690.51 | 139.57K |
| Q4 2019 | share | Increase | +1.77% | 2.73K shares | 15.90M | $793.28 | 157.28K |
| Q3 2019 | share | Decrease | -11.32% | -19.73K shares | -37.53M | $704.4 | 154.54K |
| Q2 2019 | share | Increase | +29.28% | 39.47K shares | 48.92M | $840 | 174.28K |
| Q1 2019 | share | Decrease | -3.21% | -4.46K shares | 18.69M | $723 | 134.81K |
| Q4 2018 | share | Increase | +214.41% | 94.98K shares | 51.8M | $565.58 | 139.27K |
| Q3 2018 | share | Increase | +13.03% | 5.10K shares | 4.29M | $608.98 | 44.29K |
| Q3 2018 | put | Decrease | -100.00% | -7.5K shares | -4.34M | $608.98 | 0 |
| Q2 2018 | put | Increase | 0.00% | 7.5K shares | 4.34M | $578.63 | 7.5K |
| Q2 2018 | share | Decrease | -28.76% | -15.82K shares | -8.95M | $578.63 | 39.19K |
| Q1 2018 | share | Increase | +30.74% | 12.93K shares | 5.56M | $575.03 | 55.01K |
| Q4 2017 | share | Increase | +22.11% | 7.61K shares | 4.49M | $619.52 | 42.07K |
| Q3 2017 | share | Increase | +12.69% | 3.88K shares | 3.58M | $626.16 | 34.46K |
| Q2 2017 | share | Increase | +46.26% | 9.67K shares | 7.98M | $588.54 | 30.58K |
| Q1 2017 | share | Increase | +45.42% | 6.53K shares | 3.99M | $478.91 | 20.90K |
| Q4 2016 | share | Decrease | -38.51% | -9.00K shares | -3.79M | $418.56 | 14.37K |
| Q3 2016 | share | Decrease | -61.51% | -37.36K shares | -12.35M | $419.83 | 23.38K |
| Q2 2016 | share | Increase | +306.08% | 45.79K shares | 17.02M | $364.92 | 60.75K |
| Q1 2016 | share | Decrease | -17.45% | -3.16K shares | -998K | $344.76 | 14.96K |