GLENMEDE TRUST CO NA – Mettler-Toledo International Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$15.83M
portfolio value
GLENMEDE TRUST CO NA 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 | -9.46% | -1.52K shares | -2.69M | $1,084.12 | 14.60K |
| Q2 2022 | share | Decrease | -0.81% | -131 shares | -3.80M | $1,148.77 | 16.13K |
| Q1 2022 | share | Increase | +4.18% | 652 shares | -4.16M | $1,373.19 | 16.26K |
| Q4 2021 | share | Increase | +0.19% | 29 shares | 5.03M | $1,702.53 | 15.61K |
| Q3 2021 | share | Decrease | -5.10% | -837 shares | -1.28M | $1,377.36 | 15.58K |
| Q2 2021 | share | Increase | +3.43% | 545 shares | 4.40M | $1,385.34 | 16.41K |
| Q1 2021 | share | Increase | +542.15% | 13.40K shares | 15.52M | $1,155.69 | 15.87K |
| Q4 2020 | share | Increase | +8.42% | 192 shares | 615K | $1,139.68 | 2.47K |
| Q3 2020 | share | Increase | +26.32% | 475 shares | 747K | $965.75 | 2.28K |
| Q2 2020 | share | Increase | +46.15% | 570 shares | 475K | $805.55 | 1.80K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $690.51 | 1.23K | |
| Q4 2019 | share | Increase | +3.09% | 37 shares | 136K | $793.28 | 1.23K |
| Q3 2019 | share | Increase | +5.09% | 58 shares | -114K | $704.4 | 1.19K |
| Q2 2019 | share | Increase | +156.18% | 695 shares | 636K | $840 | 1.14K |
| Q1 2019 | share | Decrease | -35.69% | -247 shares | -70K | $723 | 445 |
| Q4 2018 | share | Increase | +118.99% | 376 shares | 199K | $565.58 | 692 |
| Q3 2018 | share | Decrease | -99.20% | -39.25K shares | -22.70M | $608.98 | 316 |
| Q2 2018 | share | Decrease | -11.44% | -5.11K shares | -4.78M | $578.63 | 39.57K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $575.03 | 44.68K | |
| Q4 2017 | share | Decrease | -0.55% | -245 shares | -450K | $619.52 | 44.68K |
| Q3 2017 | share | Decrease | -3.02% | -1.4K shares | 5.94M | $626.16 | 44.92K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $588.54 | 46.32K | |
| Q1 2017 | share | Decrease | -1.11% | -522 shares | 2.57M | $478.91 | 46.32K |
| Q4 2016 | share | Increase | +0.28% | 129 shares | -7K | $418.56 | 46.85K |
| Q3 2016 | share | Decrease | -58.88% | -66.89K shares | -21.84M | $419.83 | 46.72K |
| Q2 2016 | share | Increase | +2.61% | 2.89K shares | 3.28M | $364.92 | 113.61K |
| Q1 2016 | share | Increase | +103.03% | 56.19K shares | 19.67M | $344.76 | 110.72K |