SEGALL BRYANT & HAMILL, LLC – Mettler-Toledo International Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$91.62M
portfolio value
SEGALL BRYANT & HAMILL, 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 | -14.01% | -13.77K shares | -21.26M | $1,084.12 | 84.54K |
| Q2 2022 | share | Increase | +12.69% | 11.07K shares | -6.92M | $1,148.77 | 98.31K |
| Q1 2022 | share | Decrease | -1.89% | -1.68K shares | -31.08M | $1,373.19 | 87.24K |
| Q4 2021 | share | Decrease | -1.28% | -1.15K shares | 26.80M | $1,702.53 | 88.92K |
| Q3 2021 | share | Decrease | -0.17% | -157 shares | -922K | $1,377.36 | 90.08K |
| Q2 2021 | share | Decrease | -9.31% | -9.26K shares | 10.01M | $1,385.34 | 90.23K |
| Q1 2021 | share | Increase | +7.16% | 6.64K shares | 9.19M | $1,155.69 | 99.50K |
| Q4 2020 | share | Increase | +0.36% | 337 shares | 16.46M | $1,139.68 | 92.85K |
| Q3 2020 | share | Increase | +3.57% | 3.19K shares | 17.41M | $965.75 | 92.51K |
| Q2 2020 | share | Decrease | -3.48% | -3.22K shares | 7.97M | $805.55 | 89.32K |
| Q1 2020 | share | Decrease | -3.38% | -3.23K shares | -12.03M | $690.51 | 92.54K |
| Q4 2019 | share | Decrease | -0.38% | -367 shares | 8.27M | $793.28 | 95.78K |
| Q3 2019 | share | Decrease | -0.13% | -129 shares | -13.16M | $704.4 | 96.15K |
| Q2 2019 | share | Decrease | -1.89% | -1.85K shares | 9.95M | $840 | 96.28K |
| Q1 2019 | share | Decrease | -6.87% | -7.23K shares | 11.32M | $723 | 98.13K |
| Q4 2018 | share | Increase | +0.60% | 625 shares | -4.19M | $565.58 | 105.37K |
| Q3 2018 | share | Decrease | -1.49% | -1.58K shares | 2.26M | $608.98 | 104.74K |
| Q2 2018 | share | Increase | +5.90% | 5.92K shares | 3.79M | $578.63 | 106.32K |
| Q1 2018 | share | Decrease | -5.97% | -6.37K shares | -8.41M | $575.03 | 100.40K |
| Q4 2017 | share | Decrease | -11.79% | -14.27K shares | -9.64M | $619.52 | 106.78K |
| Q3 2017 | share | Decrease | -1.68% | -2.07K shares | 3.33M | $626.16 | 121.05K |
| Q2 2017 | share | Decrease | -5.99% | -7.84K shares | 9.74M | $588.54 | 123.12K |
| Q1 2017 | share | Decrease | -6.05% | -8.44K shares | 4.37M | $478.91 | 130.96K |
| Q4 2016 | share | Decrease | -10.67% | -16.64K shares | -7.16M | $418.56 | 139.40K |
| Q3 2016 | share | Decrease | -1.88% | -2.99K shares | 7.47M | $419.83 | 156.05K |
| Q2 2016 | share | Decrease | -3.43% | -5.65K shares | 1.25M | $364.92 | 159.04K |
| Q1 2016 | share | Decrease | -0.01% | -18 shares | 921K | $344.76 | 164.69K |