HSBC HOLDINGS PLC – Mettler-Toledo International Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$69.44M
portfolio value
HSBC HOLDINGS PLC 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 | -7.80% | -5.39K shares | -10.13M | $1,084.12 | 63.83K |
| Q2 2022 | share | Increase | +0.43% | 298 shares | -15.56M | $1,148.77 | 69.23K |
| Q1 2022 | share | Decrease | -8.03% | -6.01K shares | -32.01M | $1,373.19 | 68.93K |
| Q4 2021 | share | Increase | +0.28% | 211 shares | 23.80M | $1,702.53 | 74.95K |
| Q3 2021 | share | Increase | +14.93% | 9.71K shares | 13.05M | $1,377.36 | 74.74K |
| Q2 2021 | share | Decrease | -4.17% | -2.83K shares | 11.87M | $1,385.34 | 65.03K |
| Q1 2021 | share | Increase | +2.03% | 1.34K shares | 2.64M | $1,155.69 | 67.86K |
| Q4 2020 | share | Increase | +26.70% | 14.01K shares | 24.99M | $1,139.68 | 66.51K |
| Q3 2020 | share | Increase | +3.10% | 1.57K shares | 9.76M | $965.75 | 52.49K |
| Q2 2020 | share | Increase | +65.55% | 20.16K shares | 19.82M | $805.55 | 50.92K |
| Q1 2020 | share | Decrease | -2.74% | -867 shares | -4.03M | $690.51 | 30.76K |
| Q4 2019 | share | Increase | +2.69% | 828 shares | 3.53M | $793.28 | 31.62K |
| Q3 2019 | put | Decrease | -100.00% | -400 shares | -336K | $704.4 | 0 |
| Q3 2019 | share | Increase | +8.46% | 2.40K shares | -2.15M | $704.4 | 30.79K |
| Q2 2019 | share | Increase | +6.20% | 1.65K shares | 4.52M | $840 | 28.39K |
| Q2 2019 | put | 0.00% | 0 shares | 47K | $840 | 400 | |
| Q1 2019 | put | Increase | 0.00% | 400 shares | 289K | $723 | 400 |
| Q1 2019 | share | Increase | +2.64% | 688 shares | 4.6M | $723 | 26.73K |
| Q4 2018 | share | Decrease | -0.14% | -37 shares | -1.15M | $565.58 | 26.05K |
| Q3 2018 | share | Decrease | -23.80% | -8.14K shares | -3.92M | $608.98 | 26.08K |
| Q2 2018 | share | Decrease | -32.81% | -16.72K shares | -9.49M | $578.63 | 34.23K |
| Q1 2018 | share | Increase | +7.91% | 3.73K shares | 48K | $575.03 | 50.95K |
| Q4 2017 | share | Increase | +41.52% | 13.85K shares | 8.36M | $619.52 | 47.21K |
| Q3 2017 | share | Increase | +7.08% | 2.20K shares | 2.55M | $626.16 | 33.36K |
| Q2 2017 | share | Increase | +2.11% | 645 shares | 3.69M | $588.54 | 31.15K |
| Q1 2017 | share | Increase | +0.21% | 63 shares | 1.90M | $478.91 | 30.51K |
| Q4 2016 | share | Increase | +4.03% | 1.18K shares | 581K | $418.56 | 30.44K |
| Q3 2016 | share | Increase | +21.67% | 5.21K shares | 3.42M | $419.83 | 29.26K |
| Q2 2016 | share | Decrease | -5.04% | -1.27K shares | 21K | $364.92 | 24.05K |
| Q1 2016 | share | Increase | +62.37% | 9.73K shares | 3.42M | $344.76 | 25.33K |