CONGRESS ASSET MANAGEMENT CO /MA – Mettler-Toledo International Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$117.88M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +0.68% | 736 shares | -6.18M | $1,084.12 | 108.73K |
| Q2 2022 | share | Increase | +0.43% | 461 shares | -23.60M | $1,148.77 | 108.00K |
| Q1 2022 | share | Increase | +0.11% | 114 shares | -34.65M | $1,373.19 | 107.54K |
| Q4 2021 | share | Decrease | -3.92% | -4.38K shares | 28.31M | $1,702.53 | 107.42K |
| Q3 2021 | share | Decrease | -1.43% | -1.62K shares | -3.14M | $1,377.36 | 111.81K |
| Q2 2021 | share | Decrease | -4.07% | -4.81K shares | 20.48M | $1,385.34 | 113.43K |
| Q1 2021 | share | Decrease | -4.88% | -6.07K shares | -5.02M | $1,155.69 | 118.25K |
| Q4 2020 | share | Decrease | -1.84% | -2.32K shares | 19.37M | $1,139.68 | 124.32K |
| Q3 2020 | share | Decrease | -1.73% | -2.23K shares | 18.49M | $965.75 | 126.65K |
| Q2 2020 | share | Decrease | -1.04% | -1.35K shares | 13.89M | $805.55 | 128.88K |
| Q1 2020 | share | Decrease | -1.75% | -2.31K shares | -15.22M | $690.51 | 130.23K |
| Q4 2019 | share | Decrease | -0.92% | -1.23K shares | 10.90M | $793.28 | 132.55K |
| Q3 2019 | share | Decrease | -1.55% | -2.10K shares | -19.91M | $704.4 | 133.78K |
| Q2 2019 | share | Decrease | -4.70% | -6.7K shares | 11.05M | $840 | 135.89K |
| Q1 2019 | share | Decrease | -1.86% | -2.69K shares | 20.92M | $723 | 142.59K |
| Q4 2018 | share | Decrease | -1.58% | -2.33K shares | -7.72M | $565.58 | 145.29K |
| Q3 2018 | share | Increase | +0.35% | 518 shares | 4.78M | $608.98 | 147.62K |
| Q2 2018 | share | Decrease | -0.50% | -735 shares | 106K | $578.63 | 147.11K |
| Q1 2018 | share | Increase | +2.50% | 3.61K shares | -4.33M | $575.03 | 147.84K |
| Q4 2017 | share | Decrease | -0.20% | -293 shares | -1.14M | $619.52 | 144.23K |
| Q3 2017 | share | Decrease | -3.47% | -5.20K shares | 2.37M | $626.16 | 144.52K |
| Q2 2017 | share | Increase | +3.08% | 4.47K shares | 18.55M | $588.54 | 149.72K |
| Q1 2017 | share | Increase | +9.33% | 12.4K shares | 13.95M | $478.91 | 145.25K |
| Q4 2016 | share | Increase | +10.29% | 12.39K shares | 5.03M | $418.56 | 132.85K |
| Q3 2016 | share | Increase | +8.17% | 9.09K shares | 9.93M | $419.83 | 120.45K |
| Q2 2016 | share | Increase | +5.09% | 5.39K shares | 4.10M | $364.92 | 111.36K |
| Q1 2016 | share | Increase | +9.50% | 9.19K shares | 3.71M | $344.76 | 105.96K |