BALDWIN BROTHERS LLC/MA – Mettler-Toledo International Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$478,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -1.78% | -8 shares | -38K | $1,084.12 | 441 |
| Q2 2022 | share | Decrease | -2.39% | -11 shares | -116K | $1,148.77 | 449 |
| Q1 2022 | share | Decrease | -2.95% | -14 shares | -172K | $1,373.19 | 460 |
| Q4 2021 | share | Increase | +1.94% | 9 shares | 164K | $1,702.53 | 474 |
| Q3 2021 | share | Decrease | -1.27% | -6 shares | -12K | $1,377.36 | 465 |
| Q2 2021 | share | Decrease | -8.90% | -46 shares | 55K | $1,385.34 | 471 |
| Q1 2021 | share | Increase | +2.99% | 15 shares | 25K | $1,155.69 | 517 |
| Q4 2020 | share | Decrease | -2.14% | -11 shares | 77K | $1,139.68 | 502 |
| Q3 2020 | share | Increase | +11.04% | 51 shares | 123K | $965.75 | 513 |
| Q2 2020 | share | Decrease | -26.78% | -169 shares | -64K | $805.55 | 462 |
| Q1 2020 | share | Increase | +5.17% | 31 shares | -40K | $690.51 | 631 |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $793.28 | 600 | |
| Q3 2019 | share | 0.00% | 0 shares | -81K | $704.4 | 600 | |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $840 | 600 | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $723 | 600 | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $565.58 | 600 | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $608.98 | 600 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $578.63 | 600 | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $575.03 | 600 | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $619.52 | 600 | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $626.16 | 600 | |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $588.54 | 600 | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $478.91 | 600 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $418.56 | 600 | |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $419.83 | 600 | |
| Q2 2016 | share | Decrease | -14.29% | -100 shares | -22K | $364.92 | 600 |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $344.76 | 700 |