MITCHELL CAPITAL MANAGEMENT CO – Mettler-Toledo International Inc. Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$4.52M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | +1.09% | 45 shares | -219K | $1,084.12 | 4.17K |
| Q2 2022 | share | Decrease | -0.96% | -40 shares | -982K | $1,148.77 | 4.13K |
| Q1 2022 | share | Decrease | -0.48% | -20 shares | -1.38M | $1,373.19 | 4.17K |
| Q4 2021 | share | Decrease | -3.52% | -153 shares | 1.13M | $1,702.53 | 4.19K |
| Q3 2021 | share | Decrease | -1.09% | -48 shares | -101K | $1,377.36 | 4.34K |
| Q2 2021 | share | Decrease | -1.85% | -83 shares | 913K | $1,385.34 | 4.39K |
| Q1 2021 | share | Decrease | -8.34% | -407 shares | -392K | $1,155.69 | 4.47K |
| Q4 2020 | share | Decrease | -3.42% | -173 shares | 682K | $1,139.68 | 4.88K |
| Q3 2020 | share | Decrease | -1.58% | -81 shares | 745K | $965.75 | 5.05K |
| Q2 2020 | share | Decrease | -1.25% | -65 shares | 546K | $805.55 | 5.13K |
| Q1 2020 | share | Decrease | -31.45% | -2.38K shares | -2.42M | $690.51 | 5.20K |
| Q4 2019 | share | Decrease | -5.84% | -471 shares | 343K | $793.28 | 7.58K |
| Q3 2019 | share | Decrease | -3.32% | -277 shares | -1.32M | $704.4 | 8.06K |
| Q2 2019 | share | Decrease | -2.03% | -173 shares | 851K | $840 | 8.33K |
| Q1 2019 | share | Increase | +0.85% | 72 shares | 1.38M | $723 | 8.51K |
| Q4 2018 | share | Decrease | -0.50% | -42 shares | -392K | $565.58 | 8.43K |
| Q3 2018 | share | Decrease | -16.11% | -1.62K shares | -685K | $608.98 | 8.48K |
| Q2 2018 | share | Decrease | -3.05% | -318 shares | -147K | $578.63 | 10.10K |
| Q1 2018 | share | Decrease | -5.66% | -626 shares | -851K | $575.03 | 10.42K |
| Q4 2017 | share | Decrease | -3.54% | -406 shares | -328K | $619.52 | 11.05K |
| Q3 2017 | share | Decrease | -34.28% | -5.97K shares | -3.08M | $626.16 | 11.45K |
| Q2 2017 | share | Decrease | -1.90% | -337 shares | 1.75M | $588.54 | 17.43K |
| Q1 2017 | share | Decrease | -4.60% | -858 shares | 714K | $478.91 | 17.77K |
| Q4 2016 | share | Decrease | -8.29% | -1.68K shares | -731K | $418.56 | 18.63K |
| Q3 2016 | share | Decrease | -3.07% | -644 shares | 880K | $419.83 | 20.31K |
| Q2 2016 | share | Decrease | -5.69% | -1.26K shares | -13K | $364.92 | 20.96K |
| Q1 2016 | share | Increase | +2.91% | 628 shares | 338K | $344.76 | 22.22K |