JLB & ASSOCIATES INC – Mettler-Toledo International Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$1.88M
portfolio value
JLB & ASSOCIATES INC 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 | 0.00% | 0 shares | -113K | $1,084.12 | 1.73K | |
| Q2 2022 | share | Decrease | -0.91% | -16 shares | -411K | $1,148.77 | 1.73K |
| Q1 2022 | share | 0.00% | 0 shares | -567K | $1,373.19 | 1.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 560K | $1,702.53 | 1.75K | |
| Q3 2021 | share | Decrease | -1.68% | -30 shares | -56K | $1,377.36 | 1.75K |
| Q2 2021 | share | Decrease | -10.10% | -200 shares | 178K | $1,385.34 | 1.78K |
| Q1 2021 | share | Decrease | -1.25% | -25 shares | 3K | $1,155.69 | 1.98K |
| Q4 2020 | share | 0.00% | 0 shares | 349K | $1,139.68 | 2.00K | |
| Q3 2020 | share | Decrease | -9.07% | -200 shares | 160K | $965.75 | 2.00K |
| Q2 2020 | share | Decrease | -0.68% | -15 shares | 244K | $805.55 | 2.20K |
| Q1 2020 | share | 0.00% | 0 shares | -228K | $690.51 | 2.22K | |
| Q4 2019 | share | Decrease | -0.67% | -15 shares | 186K | $793.28 | 2.22K |
| Q3 2019 | share | Decrease | -1.19% | -27 shares | -325K | $704.4 | 2.23K |
| Q2 2019 | share | 0.00% | 0 shares | 264K | $840 | 2.26K | |
| Q1 2019 | share | Decrease | -6.02% | -145 shares | 275K | $723 | 2.26K |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $565.58 | 2.40K | |
| Q3 2018 | share | Decrease | -28.40% | -955 shares | -479K | $608.98 | 2.40K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $578.63 | 3.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -150K | $575.03 | 3.36K | |
| Q4 2017 | share | Increase | +38.28% | 931 shares | 561K | $619.52 | 3.36K |
| Q3 2017 | share | Decrease | -11.95% | -330 shares | -103K | $626.16 | 2.43K |
| Q2 2017 | share | Decrease | -31.67% | -1.28K shares | -66K | $588.54 | 2.76K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $418.56 | 4.04K | |
| Q3 2016 | share | Decrease | -0.61% | -25 shares | 212K | $419.83 | 4.04K |
| Q2 2016 | share | Increase | +5.58% | 215 shares | -367K | $364.92 | 4.06K |
| Q1 2016 | share | Decrease | -6.39% | -263 shares | 456K | $344.76 | 3.85K |