SCHRODER INVESTMENT MANAGEMENT GROUP – Mettler-Toledo International Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$63.79M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -7.48% | -4.75K shares | -9.09M | $1,084.12 | 58.84K |
| Q2 2022 | share | Increase | +30.12% | 14.72K shares | 4.17M | $1,148.77 | 63.60K |
| Q1 2022 | share | Increase | +12.64% | 5.48K shares | -4.93M | $1,373.19 | 48.88K |
| Q4 2021 | share | Increase | +33.11% | 10.79K shares | 28.74M | $1,702.53 | 43.39K |
| Q3 2021 | share | Decrease | -17.80% | -7.06K shares | -10.04M | $1,377.36 | 32.60K |
| Q2 2021 | share | Increase | +34.39% | 10.15K shares | 20.84M | $1,385.34 | 39.66K |
| Q1 2021 | share | Increase | +152.58% | 17.82K shares | 20.79M | $1,155.69 | 29.51K |
| Q4 2020 | share | Decrease | -34.01% | -6.02K shares | -3.80M | $1,139.68 | 11.68K |
| Q3 2020 | share | Decrease | -56.11% | -22.64K shares | -15.38M | $965.75 | 17.70K |
| Q2 2020 | share | Decrease | -48.26% | -37.62K shares | -22.28M | $805.55 | 40.34K |
| Q1 2020 | share | Increase | +75.12% | 33.44K shares | 19.46M | $690.51 | 77.97K |
| Q4 2019 | share | Decrease | -26.26% | -15.86K shares | -6.90M | $793.28 | 44.52K |
| Q3 2019 | share | Increase | +64.09% | 23.58K shares | 11.31M | $704.4 | 60.38K |
| Q2 2019 | share | Increase | +2.51% | 900 shares | 4.95M | $840 | 36.80K |
| Q1 2019 | share | Increase | +128.52% | 20.19K shares | 17.07M | $723 | 35.90K |
| Q4 2018 | share | Decrease | -9.86% | -1.71K shares | -1.72M | $565.58 | 15.71K |
| Q3 2018 | share | Increase | +97.55% | 8.60K shares | 5.56M | $608.98 | 17.42K |
| Q2 2018 | share | Decrease | -30.26% | -3.82K shares | -2.22M | $578.63 | 8.82K |
| Q1 2018 | share | Decrease | -7.30% | -996 shares | -1.18M | $575.03 | 12.65K |
| Q4 2017 | share | Decrease | -1.02% | -140 shares | -154K | $619.52 | 13.64K |
| Q3 2017 | share | Decrease | -14.54% | -2.34K shares | -810K | $626.16 | 13.78K |
| Q2 2017 | share | Increase | +3.01% | 471 shares | 1.92M | $588.54 | 16.13K |
| Q1 2017 | share | Increase | +11.38% | 1.6K shares | 1.61M | $478.91 | 15.66K |
| Q4 2016 | share | Increase | +63.81% | 5.47K shares | 2.28M | $418.56 | 14.06K |
| Q3 2016 | share | Decrease | -53.23% | -9.77K shares | -3.09M | $419.83 | 8.58K |
| Q2 2016 | share | Increase | +80.23% | 8.17K shares | 3.20M | $364.92 | 18.35K |
| Q1 2016 | share | Decrease | -76.44% | -33.03K shares | -11.16M | $344.76 | 10.18K |