CAXTON ASSOCIATES LP – Mettler-Toledo International Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$497,000
portfolio value
CAXTON ASSOCIATES LP 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 | -40.44% | -311 shares | -386K | $1,084.12 | 458 |
| Q2 2022 | share | Increase | +221.76% | 530 shares | 555K | $1,148.77 | 769 |
| Q1 2022 | share | Decrease | -57.25% | -320 shares | -621K | $1,373.19 | 239 |
| Q4 2021 | share | Increase | +21.79% | 100 shares | 317K | $1,702.53 | 559 |
| Q3 2021 | share | Increase | 0.00% | 459 shares | 632K | $1,377.36 | 459 |
| Q4 2020 | share | Decrease | -100.00% | -1.41K shares | -1.36M | $1,139.68 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.41K shares | 1.36M | $965.75 | 1.41K |
| Q1 2018 | share | Decrease | -100.00% | -1.71K shares | -1.06M | $575.03 | 0 |
| Q4 2017 | share | Increase | +91.00% | 819 shares | 501K | $619.52 | 1.71K |
| Q3 2017 | share | Decrease | -10.00% | -100 shares | -25K | $626.16 | 900 |
| Q2 2017 | share | Increase | 0.00% | 1K shares | 589K | $588.54 | 1K |