NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Mettler-Toledo International Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$20.87M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -1.18% | -229 shares | -1.50M | $1,084.12 | 19.25K |
| Q2 2022 | share | Decrease | -3.23% | -651 shares | -5.26M | $1,148.77 | 19.48K |
| Q1 2022 | share | Increase | +5.60% | 1.06K shares | -4.71M | $1,373.19 | 20.13K |
| Q4 2021 | share | Decrease | -6.38% | -1.29K shares | 4.30M | $1,702.53 | 19.06K |
| Q3 2021 | share | Increase | +6.43% | 1.23K shares | 1.54M | $1,377.36 | 20.36K |
| Q2 2021 | share | Decrease | -13.55% | -2.99K shares | 929K | $1,385.34 | 19.13K |
| Q1 2021 | share | Decrease | -12.70% | -3.22K shares | -3.31M | $1,155.69 | 22.13K |
| Q4 2020 | share | Decrease | -12.67% | -3.67K shares | 856K | $1,139.68 | 25.35K |
| Q3 2020 | share | Decrease | -0.61% | -177 shares | 4.50M | $965.75 | 29.03K |
| Q2 2020 | share | Increase | +4.40% | 1.23K shares | 4.20M | $805.55 | 29.20K |
| Q1 2020 | share | Increase | +170.33% | 17.62K shares | 11.11M | $690.51 | 27.97K |
| Q4 2019 | share | Increase | +144.51% | 6.11K shares | 5.22M | $793.28 | 10.35K |
| Q3 2019 | share | Increase | +2.74% | 113 shares | -479K | $704.4 | 4.23K |
| Q2 2019 | share | Decrease | -7.50% | -334 shares | 241K | $840 | 4.12K |
| Q1 2019 | share | Decrease | -8.24% | -400 shares | 475K | $723 | 4.45K |
| Q4 2018 | share | Decrease | -3.11% | -156 shares | -306K | $565.58 | 4.85K |
| Q3 2018 | share | Increase | +1.38% | 68 shares | 191K | $608.98 | 5.01K |
| Q2 2018 | share | Decrease | -4.22% | -218 shares | -107K | $578.63 | 4.94K |
| Q1 2018 | share | Increase | +4.81% | 237 shares | -83K | $575.03 | 5.16K |
| Q4 2017 | share | Increase | 0.00% | 4.92K shares | 3.05M | $619.52 | 4.92K |