AXA S.A. – Mettler-Toledo International Inc. Transaction History
AXA S.A. portfolio value:
$46.19M
portfolio value
AXA S.A. 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 | +10.65% | 4.1K shares | 1.95M | $1,084.12 | 42.61K |
| Q2 2022 | share | Decrease | -7.88% | -3.29K shares | -13.16M | $1,148.77 | 38.51K |
| Q1 2022 | share | Decrease | -9.58% | -4.42K shares | -21.06M | $1,373.19 | 41.80K |
| Q4 2021 | share | Decrease | -23.40% | -14.12K shares | -4.66M | $1,702.53 | 46.23K |
| Q3 2021 | share | Increase | +22.02% | 10.89K shares | 14.61M | $1,377.36 | 60.35K |
| Q2 2021 | share | Increase | +25.61% | 10.08K shares | 23.01M | $1,385.34 | 49.46K |
| Q1 2021 | share | Decrease | -36.19% | -22.32K shares | -24.81M | $1,155.69 | 39.37K |
| Q4 2020 | share | Increase | +8.23% | 4.69K shares | 15.26M | $1,139.68 | 61.70K |
| Q3 2020 | share | Increase | +43.21% | 17.20K shares | 22.99M | $965.75 | 57.01K |
| Q2 2020 | share | Increase | +28.60% | 8.85K shares | 10.69M | $805.55 | 39.80K |
| Q1 2020 | share | Decrease | -7.19% | -2.39K shares | -5.08M | $690.51 | 30.95K |
| Q4 2019 | share | Decrease | -45.46% | -27.79K shares | -16.61M | $793.28 | 33.35K |
| Q3 2019 | share | Increase | +48.30% | 19.91K shares | 8.43M | $704.4 | 61.15K |
| Q2 2019 | share | Increase | +132.82% | 23.52K shares | 21.83M | $840 | 41.23K |
| Q1 2019 | share | Increase | +0.60% | 105 shares | 2.84M | $723 | 17.71K |
| Q4 2018 | share | Increase | +8.64% | 1.4K shares | 87K | $565.58 | 17.60K |
| Q3 2018 | share | Increase | +19.99% | 2.7K shares | 2.05M | $608.98 | 16.20K |
| Q2 2018 | share | Decrease | -32.25% | -6.42K shares | -3.64M | $578.63 | 13.50K |
| Q1 2018 | share | Decrease | -55.34% | -24.7K shares | -16.18M | $575.03 | 19.93K |
| Q4 2017 | share | Increase | +2.25% | 984 shares | 319K | $619.52 | 44.63K |
| Q3 2017 | share | Increase | +48.22% | 14.2K shares | 10M | $626.16 | 43.65K |
| Q2 2017 | share | Increase | +203.61% | 19.75K shares | 12.68M | $588.54 | 29.45K |
| Q1 2017 | share | Increase | 0.00% | 9.7K shares | 4.64M | $478.91 | 9.7K |
| Q4 2016 | share | Decrease | -100.00% | -33.5K shares | -14.06M | $418.56 | 0 |
| Q3 2016 | share | Increase | +1295.83% | 31.1K shares | 13.18M | $419.83 | 33.5K |
| Q2 2016 | share | Increase | 0.00% | 2.4K shares | 876K | $364.92 | 2.4K |