UBS ASSET MANAGEMENT AMERICAS INC – Mettler-Toledo International Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$162.89M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -6.54% | -10.51K shares | -21.79M | $1,084.12 | 150.25K |
| Q2 2022 | share | Decrease | -4.13% | -6.92K shares | -45.58M | $1,148.77 | 160.77K |
| Q1 2022 | share | Increase | +4.78% | 7.64K shares | -41.36M | $1,373.19 | 167.69K |
| Q4 2021 | share | Increase | +4.12% | 6.32K shares | 59.90M | $1,702.53 | 160.05K |
| Q3 2021 | share | Decrease | -5.13% | -8.32K shares | -12.75M | $1,377.36 | 153.72K |
| Q2 2021 | share | Decrease | -0.40% | -647 shares | 36.46M | $1,385.34 | 162.04K |
| Q1 2021 | share | Increase | +20.89% | 28.11K shares | 34.64M | $1,155.69 | 162.69K |
| Q4 2020 | share | Increase | +9.77% | 11.98K shares | 34.97M | $1,139.68 | 134.57K |
| Q3 2020 | share | Decrease | -1.88% | -2.34K shares | 17.74M | $965.75 | 122.59K |
| Q2 2020 | share | Increase | +8.75% | 10.05K shares | 21.31M | $805.55 | 124.94K |
| Q1 2020 | share | Increase | +2.51% | 2.81K shares | -9.57M | $690.51 | 114.88K |
| Q4 2019 | share | Increase | +5.81% | 6.15K shares | 14.29M | $793.28 | 112.07K |
| Q3 2019 | share | Increase | +3.42% | 3.50K shares | -11.41M | $704.4 | 105.92K |
| Q2 2019 | share | Decrease | -0.22% | -230 shares | 11.81M | $840 | 102.41K |
| Q1 2019 | share | Increase | +5.65% | 5.48K shares | 19.26M | $723 | 102.64K |
| Q4 2018 | share | Increase | +3.91% | 3.66K shares | -1.98M | $565.58 | 97.15K |
| Q3 2018 | share | Decrease | -0.28% | -265 shares | 2.68M | $608.98 | 93.49K |
| Q2 2018 | share | Decrease | -0.58% | -546 shares | 23.58K | $578.63 | 93.76K |
| Q1 2018 | share | Increase | +14.62% | 12.02K shares | 3.25M | $575.03 | 94.31K |
| Q4 2017 | share | Increase | +3.46% | 2.75K shares | 1.17M | $619.52 | 82.28K |
| Q3 2017 | share | Increase | +4.66% | 3.53K shares | 5.07M | $626.16 | 79.53K |
| Q2 2017 | share | Increase | +6.09% | 4.36K shares | 10.41M | $588.54 | 75.99K |
| Q1 2017 | share | Increase | +9.50% | 6.21K shares | 6.92M | $478.91 | 71.63K |
| Q4 2016 | share | Increase | +0.05% | 32 shares | -70K | $418.56 | 65.41K |
| Q3 2016 | share | Decrease | -11.61% | -8.58K shares | 457K | $419.83 | 65.38K |
| Q2 2016 | share | Increase | +18.96% | 11.78K shares | 5.55M | $364.92 | 73.97K |
| Q1 2016 | share | Decrease | -1.92% | -1.21K shares | -61K | $344.76 | 62.18K |