NICHOLAS COMPANY, INC. – Mettler-Toledo International Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$13.18M
portfolio value
NICHOLAS COMPANY, 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 | 0.00% | 0 shares | -786K | $1,084.12 | 12.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.72M | $1,148.77 | 12.16K | |
| Q1 2022 | share | Decrease | -4.85% | -620 shares | -4.99M | $1,373.19 | 12.16K |
| Q4 2021 | share | Decrease | -0.04% | -5 shares | 4.08M | $1,702.53 | 12.78K |
| Q3 2021 | share | Decrease | -5.72% | -775 shares | -1.17M | $1,377.36 | 12.78K |
| Q2 2021 | share | Decrease | -6.32% | -915 shares | 2.05M | $1,385.34 | 13.56K |
| Q1 2021 | share | Decrease | -1.33% | -195 shares | 10K | $1,155.69 | 14.47K |
| Q4 2020 | share | Decrease | -6.23% | -975 shares | 1.61M | $1,139.68 | 14.67K |
| Q3 2020 | share | Decrease | -0.06% | -10 shares | 2.49M | $965.75 | 15.64K |
| Q2 2020 | share | Increase | +0.03% | 5 shares | 1.80M | $805.55 | 15.65K |
| Q1 2020 | share | Decrease | -0.29% | -45 shares | -1.64M | $690.51 | 15.65K |
| Q4 2019 | share | Decrease | -0.29% | -45 shares | 1.36M | $793.28 | 15.69K |
| Q3 2019 | share | Decrease | -22.33% | -4.52K shares | -5.93M | $704.4 | 15.74K |
| Q2 2019 | share | Decrease | -0.81% | -165 shares | 2.25M | $840 | 20.26K |
| Q1 2019 | share | Increase | +0.12% | 25 shares | 3.23M | $723 | 20.43K |
| Q4 2018 | share | Decrease | -0.02% | -5 shares | -889K | $565.58 | 20.40K |
| Q3 2018 | share | Increase | +0.84% | 170 shares | 718K | $608.98 | 20.41K |
| Q2 2018 | share | Increase | 0.00% | 20.24K shares | 11.71M | $578.63 | 20.24K |