BRADLEY FOSTER & SARGENT INC/CT – Mettler-Toledo International Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$3.04M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -182K | $1,084.12 | 2.80K | |
Q2 2022 | share | Decrease | -6.28% | -188 shares | -888K | $1,148.77 | 2.80K |
Q1 2022 | share | Decrease | -13.16% | -454 shares | -1.74M | $1,373.19 | 2.99K |
Q4 2021 | share | Decrease | -0.14% | -5 shares | 1.09M | $1,702.53 | 3.45K |
Q3 2021 | share | Decrease | -1.06% | -37 shares | -79K | $1,377.36 | 3.45K |
Q2 2021 | share | Decrease | -7.74% | -293 shares | 464K | $1,385.34 | 3.49K |
Q1 2021 | share | Decrease | -0.26% | -10 shares | 49K | $1,155.69 | 3.78K |
Q4 2020 | share | Decrease | -76.22% | -12.16K shares | -11.08M | $1,139.68 | 3.79K |
Q3 2020 | share | Decrease | -20.40% | -4.09K shares | 1.56M | $965.75 | 15.96K |
Q1 2020 | share | Decrease | -4.22% | -884 shares | -2.76M | $690.51 | 20.05K |
Q4 2019 | share | Decrease | -0.48% | -101 shares | 1.78M | $793.28 | 20.93K |
Q3 2019 | share | Increase | +3.21% | 654 shares | -2.30M | $704.4 | 21.03K |
Q2 2019 | share | Decrease | -0.71% | -145 shares | 2.28M | $840 | 20.38K |
Q1 2019 | share | Decrease | -4.00% | -856 shares | 2.74M | $723 | 20.52K |
Q4 2018 | share | Decrease | -4.50% | -1.00K shares | -1.54M | $565.58 | 21.38K |
Q3 2018 | share | Increase | +98.07% | 11.08K shares | 7.09M | $608.98 | 22.39K |
Q2 2018 | share | Increase | +49.88% | 3.76K shares | 2.20M | $578.63 | 11.30K |
Q1 2018 | share | Increase | 0.00% | 7.54K shares | 4.33M | $575.03 | 7.54K |