NISA INVESTMENT ADVISORS, LLC – Mettler-Toledo International Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$11.50M
portfolio value
NISA INVESTMENT ADVISORS, 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 | -4.81% | -536 shares | -1.29M | $1,084.12 | 10.60K |
| Q2 2022 | share | Decrease | -15.19% | -1.99K shares | -5.24M | $1,148.77 | 11.14K |
| Q1 2022 | share | Decrease | -9.29% | -1.34K shares | -3.28M | $1,373.19 | 13.13K |
| Q4 2021 | share | Decrease | -11.25% | -1.83K shares | -1.14M | $1,702.53 | 14.48K |
| Q3 2021 | share | Increase | +13.52% | 1.94K shares | 2.56M | $1,377.36 | 16.31K |
| Q2 2021 | share | Decrease | -13.95% | -2.33K shares | 606K | $1,385.34 | 14.37K |
| Q1 2021 | share | Increase | +38.22% | 4.61K shares | 5.53M | $1,155.69 | 16.70K |
| Q4 2020 | share | Increase | +1.17% | 140 shares | 2.23M | $1,139.68 | 12.08K |
| Q3 2020 | share | 0.00% | 0 shares | 1.91M | $965.75 | 11.94K | |
| Q2 2020 | share | Increase | +1.70% | 200 shares | 1.51M | $805.55 | 11.94K |
| Q1 2020 | share | Decrease | -6.56% | -825 shares | -1.86M | $690.51 | 11.74K |
| Q4 2019 | share | Decrease | -13.73% | -2K shares | -291K | $793.28 | 12.57K |
| Q3 2019 | share | Decrease | -14.09% | -2.39K shares | -3.98M | $704.4 | 14.57K |
| Q2 2019 | share | Decrease | -9.09% | -1.69K shares | 758K | $840 | 16.96K |
| Q1 2019 | share | Increase | +6.25% | 1.09K shares | 3.55M | $723 | 18.65K |
| Q4 2018 | share | 0.00% | 0 shares | -762K | $565.58 | 17.55K | |
| Q3 2018 | share | Increase | +7.92% | 1.28K shares | 1.27M | $608.98 | 17.55K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $578.63 | 16.27K | |
| Q1 2018 | share | Decrease | -0.61% | -100 shares | -706K | $575.03 | 16.27K |
| Q4 2017 | share | 0.00% | 0 shares | -108K | $619.52 | 16.37K | |
| Q3 2017 | share | Decrease | -1.19% | -197 shares | 511K | $626.16 | 16.37K |
| Q2 2017 | share | Increase | +10.30% | 1.54K shares | 2.54M | $588.54 | 16.56K |
| Q1 2017 | share | 0.00% | 0 shares | 906K | $478.91 | 15.02K | |
| Q4 2016 | share | Decrease | -11.75% | -2K shares | -859K | $418.56 | 15.02K |
| Q3 2016 | share | 0.00% | 0 shares | 935K | $419.83 | 17.02K | |
| Q2 2016 | share | Decrease | -0.87% | -150 shares | 291K | $364.92 | 17.02K |
| Q1 2016 | share | Increase | +6.58% | 1.06K shares | 457K | $344.76 | 17.17K |