FMR LLC – Mettler-Toledo International Inc. Transaction History
FMR LLC portfolio value:
$832.73M
portfolio value
FMR 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 | -2.89% | -22.83K shares | -75.88M | $1,084.12 | 768.12K |
| Q2 2022 | share | Increase | +18.01% | 120.71K shares | -11.73M | $1,148.77 | 790.95K |
| Q1 2022 | share | Decrease | -23.40% | -204.70K shares | -564.59M | $1,373.19 | 670.23K |
| Q4 2021 | share | Increase | +2.12% | 18.17K shares | 304.88M | $1,702.53 | 874.93K |
| Q3 2021 | share | Decrease | -1.93% | -16.90K shares | -30.25M | $1,377.36 | 856.76K |
| Q2 2021 | share | Decrease | -4.43% | -40.45K shares | 153.88M | $1,385.34 | 873.66K |
| Q1 2021 | share | Decrease | -19.02% | -214.76K shares | -230.12M | $1,155.69 | 914.12K |
| Q4 2020 | share | Decrease | -17.84% | -245.14K shares | -40.40M | $1,139.68 | 1.12M |
| Q3 2020 | share | Decrease | -7.43% | -110.23K shares | 131.31M | $965.75 | 1.37M |
| Q2 2020 | share | Decrease | -11.11% | -185.42K shares | 42.71M | $805.55 | 1.48M |
| Q1 2020 | share | Decrease | -19.51% | -404.62K shares | -492.57M | $690.51 | 1.66M |
| Q4 2019 | share | Decrease | -18.84% | -481.40K shares | -154.73M | $793.28 | 2.07M |
| Q3 2019 | share | Increase | +0.81% | 20.55K shares | -329.29M | $704.4 | 2.55M |
| Q2 2019 | share | Increase | +6.94% | 164.42K shares | 415.49M | $840 | 2.53M |
| Q1 2019 | share | Increase | +2.43% | 56.29K shares | 405.04M | $723 | 2.37M |
| Q4 2018 | share | Increase | +4.85% | 107.04K shares | -35.25M | $565.58 | 2.31M |
| Q3 2018 | share | Decrease | -3.79% | -86.86K shares | 16.73M | $608.98 | 2.20M |
| Q2 2018 | share | Decrease | -8.27% | -206.82K shares | -110.67M | $578.63 | 2.29M |
| Q1 2018 | share | Increase | +0.24% | 5.97K shares | -107.57M | $575.03 | 2.50M |
| Q4 2017 | share | Decrease | -4.89% | -128.39K shares | -96.96M | $619.52 | 2.49M |
| Q3 2017 | share | Decrease | -3.90% | -106.45K shares | 36.04M | $626.16 | 2.62M |
| Q2 2017 | share | Decrease | -1.28% | -35.46K shares | 282.30M | $588.54 | 2.72M |
| Q1 2017 | share | Increase | +0.35% | 9.72K shares | 170.96M | $478.91 | 2.76M |
| Q4 2016 | share | Increase | +3.50% | 93.27K shares | 35.65M | $418.56 | 2.75M |
| Q3 2016 | share | Increase | +2.92% | 75.43K shares | 173.72M | $419.83 | 2.66M |
| Q2 2016 | share | Increase | +3.96% | 98.45K shares | 86.09M | $364.92 | 2.58M |
| Q1 2016 | share | Increase | +2.40% | 58.34K shares | 33.79M | $344.76 | 2.48M |