PARSONS CAPITAL MANAGEMENT INC/RI – Mettler-Toledo International Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.72M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.99% | -25 shares | -192K | $1,084.12 | 2.51K |
| Q2 2022 | share | Increase | +0.87% | 22 shares | -539K | $1,148.77 | 2.53K |
| Q1 2022 | share | 0.00% | 0 shares | -815K | $1,373.19 | 2.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 805K | $1,702.53 | 2.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $1,377.36 | 2.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 578K | $1,385.34 | 2.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $1,155.69 | 2.51K | |
| Q4 2020 | share | Decrease | -0.98% | -25 shares | 413K | $1,139.68 | 2.51K |
| Q3 2020 | share | 0.00% | 0 shares | 407K | $965.75 | 2.54K | |
| Q2 2020 | share | Decrease | -9.35% | -262 shares | 112K | $805.55 | 2.54K |
| Q1 2020 | share | Decrease | -49.97% | -2.8K shares | -2.51M | $690.51 | 2.80K |
| Q4 2019 | share | Increase | +0.38% | 21 shares | 513K | $793.28 | 5.60K |
| Q3 2019 | share | Increase | +0.38% | 21 shares | -739K | $704.4 | 5.58K |
| Q2 2019 | share | Increase | +0.20% | 11 shares | 658K | $840 | 5.56K |
| Q1 2019 | share | Increase | +0.91% | 50 shares | 902K | $723 | 5.55K |
| Q4 2018 | share | 0.00% | 0 shares | -238K | $565.58 | 5.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 167K | $608.98 | 5.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $578.63 | 5.5K | |
| Q1 2018 | share | Decrease | -9.09% | -550 shares | -585K | $575.03 | 5.5K |
| Q4 2017 | share | 0.00% | 0 shares | -40K | $619.52 | 6.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 227K | $626.16 | 6.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 664K | $588.54 | 6.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 365K | $478.91 | 6.05K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $418.56 | 6.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 332K | $419.83 | 6.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 122K | $364.92 | 6.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $344.76 | 6.05K |