ROYAL LONDON ASSET MANAGEMENT LTD – Mettler-Toledo International Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$18.21M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.15% | -726 shares | -1.91M | $1,084.12 | 16.78K |
| Q2 2022 | share | Decrease | -1.68% | -299 shares | -4.30M | $1,148.77 | 17.50K |
| Q1 2022 | share | Decrease | -32.73% | -8.66K shares | -20.51M | $1,373.19 | 17.80K |
| Q4 2021 | share | Decrease | -8.38% | -2.42K shares | 5.16M | $1,702.53 | 26.47K |
| Q3 2021 | share | Decrease | -12.29% | -4.04K shares | -5.71M | $1,377.36 | 28.89K |
| Q2 2021 | share | Decrease | -2.79% | -946 shares | 6.33M | $1,385.34 | 32.94K |
| Q1 2021 | share | Increase | +3.69% | 1.20K shares | 1.9M | $1,155.69 | 33.88K |
| Q4 2020 | share | Increase | +251.99% | 23.39K shares | 28.27M | $1,139.68 | 32.67K |
| Q3 2020 | share | 0.00% | 0 shares | 1.69M | $965.75 | 9.28K | |
| Q2 2020 | share | Decrease | -5.64% | -555 shares | 564K | $805.55 | 9.28K |
| Q1 2020 | share | 0.00% | 0 shares | -1.06M | $690.51 | 9.83K | |
| Q4 2019 | share | Increase | +14.96% | 1.28K shares | 1.76M | $793.28 | 9.83K |
| Q3 2019 | share | Decrease | -2.75% | -242 shares | -1.35M | $704.4 | 8.55K |
| Q2 2019 | share | Decrease | -12.46% | -1.25K shares | 119K | $840 | 8.80K |
| Q1 2019 | share | Decrease | -5.88% | -628 shares | 1.30M | $723 | 10.05K |
| Q4 2018 | share | Increase | +11.48% | 1.1K shares | 120K | $565.58 | 10.68K |
| Q3 2018 | share | Decrease | -6.94% | -715 shares | -127K | $608.98 | 9.58K |
| Q2 2018 | share | Increase | +21.07% | 1.79K shares | 2.86M | $578.63 | 10.29K |
| Q2 2016 | share | Decrease | -99.58% | -2.00M shares | -2.89M | $364.92 | 8.50K |
| Q1 2016 | share | Increase | +22938.07% | 2.00M shares | 2.98M | $344.76 | 2.01M |