NATIXIS ADVISORS, L.P. – Mettler-Toledo International Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$31.32M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +7.44% | 2.00K shares | 431K | $1,084.12 | 28.89K |
| Q2 2022 | share | Decrease | -0.21% | -56 shares | -6.11M | $1,148.77 | 26.89K |
| Q1 2022 | share | Increase | +0.56% | 150 shares | -8.47M | $1,373.19 | 26.94K |
| Q4 2021 | share | Increase | +9.64% | 2.35K shares | 11.81M | $1,702.53 | 26.79K |
| Q3 2021 | share | Increase | +3.01% | 714 shares | 794K | $1,377.36 | 24.44K |
| Q2 2021 | share | Increase | +5.74% | 1.28K shares | 6.93M | $1,385.34 | 23.72K |
| Q1 2021 | share | Increase | +5.87% | 1.24K shares | 1.77M | $1,155.69 | 22.43K |
| Q4 2020 | share | Increase | +1.38% | 288 shares | 3.96M | $1,139.68 | 21.19K |
| Q3 2020 | share | Increase | +0.72% | 149 shares | 3.46M | $965.75 | 20.90K |
| Q2 2020 | share | Decrease | -6.23% | -1.37K shares | 1.43M | $805.55 | 20.75K |
| Q1 2020 | share | Increase | +19.68% | 3.64K shares | 613K | $690.51 | 22.13K |
| Q4 2019 | share | Increase | +19.58% | 3.02K shares | 3.77M | $793.28 | 18.49K |
| Q3 2019 | share | Decrease | -7.76% | -1.30K shares | -3.19M | $704.4 | 15.46K |
| Q2 2019 | share | Increase | +3.34% | 542 shares | 2.35M | $840 | 16.76K |
| Q1 2019 | share | Increase | +7.49% | 1.13K shares | 3.19M | $723 | 16.22K |
| Q4 2018 | share | Decrease | -2.05% | -316 shares | -847K | $565.58 | 15.09K |
| Q3 2018 | share | Increase | 0.00% | 15.41K shares | 9.38M | $608.98 | 15.41K |
| Q1 2017 | share | Decrease | -100.00% | -11.72K shares | -4.90M | $478.91 | 0 |
| Q4 2016 | share | Decrease | -3.66% | -445 shares | -201K | $418.56 | 11.72K |
| Q3 2016 | share | Decrease | -2.80% | -351 shares | 540K | $419.83 | 12.17K |
| Q2 2016 | share | Decrease | -42.84% | -9.38K shares | -2.98M | $364.92 | 12.52K |
| Q1 2016 | share | Increase | +4.10% | 863 shares | 416K | $344.76 | 21.90K |