NORTHEAST INVESTMENT MANAGEMENT – Mettler-Toledo International Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$431,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -5.46% | -23 shares | -53K | $1,084.12 | 398 |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $1,148.77 | 421 | |
| Q1 2022 | share | Decrease | -10.81% | -51 shares | -223K | $1,373.19 | 421 |
| Q4 2021 | share | Decrease | -2.48% | -12 shares | 134K | $1,702.53 | 472 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $1,377.36 | 484 | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $1,385.34 | 484 | |
| Q1 2021 | share | Decrease | -8.51% | -45 shares | -44K | $1,155.69 | 484 |
| Q4 2020 | share | Decrease | -4.68% | -26 shares | 67K | $1,139.68 | 529 |
| Q3 2020 | share | Decrease | -3.31% | -19 shares | 74K | $965.75 | 555 |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $805.55 | 574 | |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $690.51 | 574 | |
| Q4 2019 | share | Decrease | -4.81% | -29 shares | 30K | $793.28 | 574 |
| Q3 2019 | share | Decrease | -9.19% | -61 shares | -133K | $704.4 | 603 |
| Q2 2019 | share | Decrease | -1.04% | -7 shares | 73K | $840 | 664 |
| Q1 2019 | share | Decrease | -8.71% | -64 shares | 69K | $723 | 671 |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $565.58 | 735 | |
| Q3 2018 | share | Decrease | -9.26% | -75 shares | -21K | $608.98 | 735 |
| Q2 2018 | share | Decrease | -12.43% | -115 shares | -63K | $578.63 | 810 |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $575.03 | 925 | |
| Q4 2017 | share | Decrease | -6.85% | -68 shares | -49K | $619.52 | 925 |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $626.16 | 993 | |
| Q2 2017 | share | Decrease | -12.28% | -139 shares | 42K | $588.54 | 993 |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $478.91 | 1.13K | |
| Q4 2016 | share | Decrease | -0.09% | -1 shares | -2K | $418.56 | 1.13K |
| Q3 2016 | share | Increase | +28.31% | 250 shares | 154K | $419.83 | 1.13K |
| Q2 2016 | share | Decrease | -15.58% | -163 shares | -39K | $364.92 | 883 |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $344.76 | 1.04K |