BAMCO INC /NY/ – Mettler-Toledo International Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$373.17M
portfolio value
BAMCO INC /NY/ 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 | -4.13% | -14.81K shares | -39.27M | $1,084.12 | 344.21K |
| Q2 2022 | share | Decrease | -1.98% | -7.25K shares | -90.53M | $1,148.77 | 359.03K |
| Q1 2022 | share | Decrease | -2.35% | -8.81K shares | -133.63M | $1,373.19 | 366.28K |
| Q4 2021 | share | Decrease | -1.62% | -6.17K shares | 111.46M | $1,702.53 | 375.09K |
| Q3 2021 | share | Increase | +0.11% | 404 shares | -2.48M | $1,377.36 | 381.27K |
| Q2 2021 | share | Decrease | -4.71% | -18.81K shares | 65.72M | $1,385.34 | 380.86K |
| Q1 2021 | share | Decrease | -6.72% | -28.78K shares | -26.40M | $1,155.69 | 399.68K |
| Q4 2020 | share | Decrease | -2.18% | -9.52K shares | 65.32M | $1,139.68 | 428.46K |
| Q3 2020 | share | Decrease | -4.99% | -23.01K shares | 51.62M | $965.75 | 437.99K |
| Q2 2020 | share | Decrease | -1.75% | -8.23K shares | 47.35M | $805.55 | 461.01K |
| Q1 2020 | share | Decrease | -8.05% | -41.06K shares | -80.79M | $690.51 | 469.24K |
| Q4 2019 | share | Decrease | -2.37% | -12.38K shares | 36.63M | $793.28 | 510.30K |
| Q3 2019 | share | Decrease | -0.99% | -5.21K shares | -75.25M | $704.4 | 522.69K |
| Q2 2019 | share | Decrease | -2.30% | -12.45K shares | 52.76M | $840 | 527.90K |
| Q1 2019 | share | Decrease | -1.70% | -9.34K shares | 79.78M | $723 | 540.35K |
| Q4 2018 | share | Decrease | -2.00% | -11.23K shares | -30.70M | $565.58 | 549.69K |
| Q3 2018 | share | Decrease | -0.18% | -1.03K shares | 16.42M | $608.98 | 560.93K |
| Q2 2018 | share | Decrease | -6.13% | -36.70K shares | -19.08M | $578.63 | 561.97K |
| Q1 2018 | share | Decrease | -2.66% | -16.36K shares | -36.77M | $575.03 | 598.68K |
| Q4 2017 | share | Decrease | -0.21% | -1.29K shares | -4.89M | $619.52 | 615.04K |
| Q3 2017 | share | Decrease | -0.04% | -216 shares | 23.06M | $626.16 | 616.33K |
| Q2 2017 | share | Decrease | -6.27% | -41.24K shares | 47.84M | $588.54 | 616.55K |
| Q1 2017 | share | Decrease | -8.81% | -63.56K shares | 13.09M | $478.91 | 657.79K |
| Q4 2016 | share | Decrease | -4.60% | -34.79K shares | -15.52M | $418.56 | 721.36K |
| Q3 2016 | share | Decrease | -2.70% | -21.02K shares | 33.85M | $419.83 | 756.15K |
| Q2 2016 | share | Decrease | -10.66% | -92.71K shares | -16.29M | $364.92 | 777.17K |
| Q1 2016 | share | Decrease | -26.54% | -314.31K shares | -101.69M | $344.76 | 869.89K |