PANAGORA ASSET MANAGEMENT INC – Mettler-Toledo International Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$16.59M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Increase | +20.41% | 2.59K shares | 1.99M | $1,084.12 | 15.30K |
| Q2 2022 | share | Decrease | -60.38% | -19.37K shares | -29.45M | $1,148.77 | 12.71K |
| Q1 2022 | share | Increase | +11.45% | 3.29K shares | -4.80M | $1,373.19 | 32.08K |
| Q4 2021 | share | Decrease | -13.57% | -4.52K shares | 2.98M | $1,702.53 | 28.79K |
| Q3 2021 | share | Increase | +1573.08% | 31.32K shares | 43.12M | $1,377.36 | 33.31K |
| Q2 2021 | share | Increase | +1.32% | 26 shares | 487K | $1,385.34 | 1.99K |
| Q1 2021 | share | Increase | +0.26% | 5 shares | 37K | $1,155.69 | 1.96K |
| Q4 2020 | share | Increase | +0.87% | 17 shares | 358K | $1,139.68 | 1.96K |
| Q3 2020 | share | Increase | +0.99% | 19 shares | 326K | $965.75 | 1.94K |
| Q2 2020 | share | Increase | +0.63% | 12 shares | 230K | $805.55 | 1.92K |
| Q1 2020 | share | Decrease | -25.57% | -657 shares | -718K | $690.51 | 1.91K |
| Q4 2019 | share | Decrease | -6.85% | -189 shares | 95K | $793.28 | 2.56K |
| Q3 2019 | share | Decrease | -1.46% | -41 shares | -408K | $704.4 | 2.75K |
| Q2 2019 | share | Decrease | -42.88% | -2.10K shares | -1.19M | $840 | 2.79K |
| Q1 2019 | share | Decrease | -7.69% | -408 shares | 541K | $723 | 4.9K |
| Q4 2018 | share | Increase | +81.97% | 2.39K shares | 1.22M | $565.58 | 5.30K |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $608.98 | 2.91K | |
| Q2 2018 | share | Decrease | -7.34% | -231 shares | -122K | $578.63 | 2.91K |
| Q1 2018 | share | Decrease | -3.08% | -100 shares | -202K | $575.03 | 3.14K |
| Q4 2017 | share | Increase | +19.24% | 524 shares | 306K | $619.52 | 3.24K |
| Q3 2017 | share | Increase | +1.68% | 45 shares | 129K | $626.16 | 2.72K |
| Q2 2017 | share | Increase | +5.02% | 128 shares | 355K | $588.54 | 2.67K |
| Q1 2017 | share | Decrease | -81.13% | -10.96K shares | -4.43M | $478.91 | 2.55K |
| Q4 2016 | share | Decrease | -22.11% | -3.83K shares | -1.62M | $418.56 | 13.51K |
| Q3 2016 | share | Decrease | -44.60% | -13.97K shares | -4.14M | $419.83 | 17.35K |
| Q2 2016 | share | Decrease | -32.72% | -15.23K shares | -4.62M | $364.92 | 31.32K |
| Q1 2016 | share | Decrease | -9.26% | -4.74K shares | -1.34M | $344.76 | 46.56K |