LOOMIS SAYLES & CO L P – Mettler-Toledo International Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$152.9M
portfolio value
LOOMIS SAYLES & CO L P 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 | -1.39% | -1.99K shares | -11.40M | $1,084.12 | 141.03K |
| Q2 2022 | share | Decrease | -4.47% | -6.69K shares | -41.29M | $1,148.77 | 143.03K |
| Q1 2022 | share | Increase | +9.44% | 12.91K shares | -26.59M | $1,373.19 | 149.72K |
| Q4 2021 | share | Decrease | -2.90% | -4.08K shares | 38.13M | $1,702.53 | 136.81K |
| Q3 2021 | share | Increase | +0.82% | 1.14K shares | 461K | $1,377.36 | 140.89K |
| Q2 2021 | share | Decrease | -1.57% | -2.23K shares | 29.51M | $1,385.34 | 139.75K |
| Q1 2021 | share | Increase | +21.00% | 24.64K shares | 30.35M | $1,155.69 | 141.98K |
| Q4 2020 | share | Increase | +2.07% | 2.37K shares | 22.70M | $1,139.68 | 117.34K |
| Q3 2020 | share | Decrease | -1.59% | -1.85K shares | 16.92M | $965.75 | 114.97K |
| Q2 2020 | share | Decrease | -34.54% | -61.64K shares | -29.12M | $805.55 | 116.82K |
| Q1 2020 | share | Increase | +3.47% | 5.98K shares | -13.59M | $690.51 | 178.46K |
| Q4 2019 | share | Increase | +43.51% | 52.29K shares | 52.16M | $793.28 | 172.47K |
| Q3 2019 | share | Decrease | -9.42% | -12.50K shares | -26.80M | $704.4 | 120.18K |
| Q2 2019 | share | Increase | +5.78% | 7.24K shares | 20.76M | $840 | 132.68K |
| Q1 2019 | share | Increase | +0.90% | 1.12K shares | 20.38M | $723 | 125.43K |
| Q4 2018 | share | Decrease | -0.12% | -145 shares | -5.48M | $565.58 | 124.31K |
| Q3 2018 | share | Increase | +12.52% | 13.85K shares | 11.79M | $608.98 | 124.46K |
| Q2 2018 | share | Increase | +78.56% | 48.66K shares | 28.38M | $578.63 | 110.61K |
| Q1 2018 | share | Decrease | -0.44% | -271 shares | -2.92M | $575.03 | 61.94K |
| Q4 2017 | share | Decrease | -25.21% | -20.97K shares | -13.54M | $619.52 | 62.21K |
| Q3 2017 | share | Decrease | -8.67% | -7.89K shares | -1.52M | $626.16 | 83.18K |
| Q2 2017 | share | Decrease | -9.41% | -9.45K shares | 5.45M | $588.54 | 91.08K |
| Q1 2017 | share | Decrease | -18.78% | -23.25K shares | -3.66M | $478.91 | 100.54K |
| Q4 2016 | share | Decrease | -13.48% | -19.29K shares | -8.25M | $418.56 | 123.79K |
| Q3 2016 | share | Decrease | -10.73% | -17.19K shares | 1.58M | $419.83 | 143.08K |
| Q2 2016 | share | Decrease | -8.29% | -14.49K shares | -1.76M | $364.92 | 160.28K |
| Q1 2016 | share | Increase | +35.17% | 45.48K shares | 16.40M | $344.76 | 174.77K |