STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Mettler-Toledo International Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$33.29M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | +6.97% | 2K shares | 312K | $1,084.12 | 30.71K |
| Q2 2022 | share | Decrease | -7.97% | -2.48K shares | -9.86M | $1,148.77 | 28.71K |
| Q1 2022 | share | Decrease | -2.10% | -669 shares | -11.24M | $1,373.19 | 31.19K |
| Q4 2021 | share | Decrease | -1.46% | -473 shares | 9.54M | $1,702.53 | 31.86K |
| Q3 2021 | share | Decrease | -6.23% | -2.14K shares | -3.23M | $1,377.36 | 32.34K |
| Q2 2021 | share | Decrease | -8.18% | -3.07K shares | 4.37M | $1,385.34 | 34.48K |
| Q1 2021 | share | Increase | +5.63% | 2.00K shares | 2.88M | $1,155.69 | 37.56K |
| Q4 2020 | share | Decrease | -0.25% | -90 shares | 6.09M | $1,139.68 | 35.55K |
| Q3 2020 | share | Increase | +0.28% | 100 shares | 5.79M | $965.75 | 35.64K |
| Q2 2020 | share | Increase | +5.94% | 1.99K shares | 5.46M | $805.55 | 35.54K |
| Q1 2020 | share | Decrease | -1.74% | -595 shares | -3.92M | $690.51 | 33.55K |
| Q4 2019 | share | Decrease | -2.64% | -925 shares | 2.38M | $793.28 | 34.15K |
| Q3 2019 | share | Increase | +0.71% | 247 shares | -4.54M | $704.4 | 35.07K |
| Q2 2019 | share | Increase | +4.94% | 1.63K shares | 5.26M | $840 | 34.82K |
| Q1 2019 | share | Increase | +1.37% | 450 shares | 5.47M | $723 | 33.19K |
| Q4 2018 | share | Decrease | -1.11% | -366 shares | -1.64M | $565.58 | 32.74K |
| Q3 2018 | share | Increase | +0.05% | 15 shares | 1.01M | $608.98 | 33.10K |
| Q2 2018 | share | Decrease | -3.95% | -1.36K shares | -664K | $578.63 | 33.09K |
| Q1 2018 | share | Decrease | -9.36% | -3.55K shares | -3.73M | $575.03 | 34.45K |
| Q4 2017 | share | Increase | +4.09% | 1.49K shares | 684K | $619.52 | 38.01K |
| Q3 2017 | share | Increase | +3.78% | 1.33K shares | 2.15M | $626.16 | 36.51K |
| Q2 2017 | share | Increase | +1.01% | 352 shares | 4.02M | $588.54 | 35.18K |
| Q1 2017 | share | Decrease | -7.19% | -2.69K shares | 973K | $478.91 | 34.83K |
| Q4 2016 | share | Increase | +2.89% | 1.05K shares | 395K | $418.56 | 37.53K |
| Q3 2016 | share | Decrease | -7.53% | -2.97K shares | 918K | $419.83 | 36.47K |
| Q2 2016 | share | Increase | +27.06% | 8.40K shares | 3.69M | $364.92 | 39.44K |
| Q1 2016 | share | Decrease | -0.19% | -60 shares | 154K | $344.76 | 31.04K |