ASSET MANAGEMENT ONE CO., LTD. – Mettler-Toledo International Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$19.91M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | +2.12% | 381 shares | -749K | $1,084.12 | 18.36K |
| Q2 2022 | share | Decrease | -2.48% | -457 shares | -4.66M | $1,148.77 | 17.98K |
| Q1 2022 | share | Decrease | -2.12% | -399 shares | -6.74M | $1,373.19 | 18.44K |
| Q4 2021 | share | Increase | +3.90% | 708 shares | 7.09M | $1,702.53 | 18.84K |
| Q3 2021 | share | Increase | +2.01% | 357 shares | 350K | $1,377.36 | 18.13K |
| Q2 2021 | share | Increase | +2.05% | 357 shares | 4.49M | $1,385.34 | 17.77K |
| Q1 2021 | share | Increase | +3.55% | 598 shares | 989K | $1,155.69 | 17.42K |
| Q4 2020 | share | Decrease | -1.34% | -228 shares | 2.67M | $1,139.68 | 16.82K |
| Q3 2020 | share | Increase | +1.16% | 196 shares | 2.89M | $965.75 | 17.05K |
| Q2 2020 | share | Decrease | -7.31% | -1.32K shares | 1.01M | $805.55 | 16.85K |
| Q1 2020 | share | Decrease | -9.92% | -2.00K shares | -3.45M | $690.51 | 18.18K |
| Q4 2019 | share | Decrease | -3.61% | -755 shares | 1.26M | $793.28 | 20.18K |
| Q3 2019 | share | Decrease | -0.06% | -12 shares | -2.84M | $704.4 | 20.94K |
| Q2 2019 | share | Increase | +7.84% | 1.52K shares | 3.55M | $840 | 20.95K |
| Q1 2019 | share | Decrease | -56.78% | -25.52K shares | -11.36M | $723 | 19.43K |
| Q4 2018 | share | Increase | +1.46% | 647 shares | -1.57M | $565.58 | 44.95K |
| Q3 2018 | share | Increase | +3.09% | 1.33K shares | 2.13M | $608.98 | 44.31K |
| Q2 2018 | share | Increase | +1.21% | 514 shares | 434K | $578.63 | 42.98K |
| Q1 2018 | share | Increase | +1.66% | 692 shares | -1.46M | $575.03 | 42.46K |
| Q4 2017 | share | Decrease | -0.44% | -186 shares | -383K | $619.52 | 41.77K |
| Q3 2017 | share | Decrease | -0.08% | -34 shares | 1.56M | $626.16 | 41.96K |
| Q2 2017 | share | Decrease | -3.17% | -1.37K shares | 3.93M | $588.54 | 41.99K |
| Q1 2017 | share | Decrease | -5.22% | -2.39K shares | 1.61M | $478.91 | 43.37K |
| Q4 2016 | share | Increase | 0.00% | 45.76K shares | 19.16M | $418.56 | 45.76K |
| Q3 2016 | share | Increase | +0.18% | 58 shares | 1.79M | $419.83 | 32.36K |
| Q2 2016 | share | Increase | +75.07% | 13.85K shares | 5.41M | $364.92 | 32.31K |
| Q1 2016 | share | Decrease | -31.96% | -8.67K shares | -2.98M | $344.76 | 18.45K |