ACADIAN ASSET MANAGEMENT LLC – Mettler-Toledo International Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$66.35M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -19.83% | -15.14K shares | -21.37M | $1,084.12 | 61.22K |
| Q2 2022 | share | Decrease | -54.78% | -92.51K shares | -144.13M | $1,148.77 | 76.37K |
| Q1 2022 | share | Decrease | -11.26% | -21.42K shares | -91.08M | $1,373.19 | 168.88K |
| Q4 2021 | share | Decrease | -10.34% | -21.94K shares | 30.64M | $1,702.53 | 190.30K |
| Q3 2021 | share | Increase | +9.16% | 17.80K shares | 22.93M | $1,377.36 | 212.25K |
| Q2 2021 | share | Increase | +13.11% | 22.54K shares | 70.71M | $1,385.34 | 194.45K |
| Q1 2021 | share | Increase | +16.25% | 24.03K shares | 30.13M | $1,155.69 | 171.90K |
| Q4 2020 | share | Increase | +13.00% | 17.01K shares | 42.15M | $1,139.68 | 147.87K |
| Q3 2020 | share | Increase | +8.33% | 10.06K shares | 29.07M | $965.75 | 130.86K |
| Q2 2020 | share | Decrease | -9.24% | -12.3K shares | 5.40M | $805.55 | 120.79K |
| Q1 2020 | share | Decrease | -26.58% | -48.19K shares | -51.90M | $690.51 | 133.09K |
| Q4 2019 | share | Decrease | -26.68% | -65.96K shares | -30.35M | $793.28 | 181.28K |
| Q3 2019 | share | Decrease | -19.61% | -60.31K shares | -84.19M | $704.4 | 247.24K |
| Q2 2019 | share | Decrease | -8.56% | -28.77K shares | 15.18M | $840 | 307.56K |
| Q1 2019 | share | Decrease | -5.22% | -18.52K shares | 42.47M | $723 | 336.34K |
| Q4 2018 | share | Decrease | -18.29% | -79.41K shares | -63.76M | $565.58 | 354.86K |
| Q3 2018 | share | Decrease | -14.19% | -71.80K shares | -28.36M | $608.98 | 434.28K |
| Q2 2018 | share | Decrease | -9.12% | -50.75K shares | -27.37M | $578.63 | 506.08K |
| Q1 2018 | share | Decrease | -3.09% | -17.74K shares | -35.76M | $575.03 | 556.84K |
| Q4 2017 | share | Increase | +0.20% | 1.13K shares | -3.10M | $619.52 | 574.59K |
| Q3 2017 | share | Increase | +4.32% | 23.76K shares | 35.55M | $626.16 | 573.45K |
| Q2 2017 | share | Increase | +15.37% | 73.21K shares | 95.32M | $588.54 | 549.69K |
| Q1 2017 | share | Decrease | -7.87% | -40.67K shares | 11.73M | $478.91 | 476.47K |
| Q4 2016 | share | Decrease | -28.05% | -201.66K shares | -85.32M | $418.56 | 517.15K |
| Q3 2016 | share | Increase | +15.15% | 94.56K shares | 73.98M | $419.83 | 718.82K |
| Q2 2016 | share | Increase | +54.89% | 221.23K shares | 88.85M | $364.92 | 624.25K |
| Q1 2016 | share | Increase | +61.91% | 154.10K shares | 54.53M | $344.76 | 403.02K |