BAILLIE GIFFORD & CO – Mettler-Toledo International Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$414.54M
portfolio value
BAILLIE GIFFORD & 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 | Decrease | -4.54% | -18.19K shares | -45.62M | $1,084.12 | 382.37K |
| Q2 2022 | share | Decrease | -20.41% | -102.75K shares | -230.99M | $1,148.77 | 400.57K |
| Q1 2022 | share | Decrease | -6.46% | -34.77K shares | -222.1M | $1,373.19 | 503.32K |
| Q4 2021 | share | Decrease | -2.12% | -11.64K shares | 156.07M | $1,702.53 | 538.09K |
| Q3 2021 | share | Increase | +0.05% | 278 shares | -4.00M | $1,377.36 | 549.73K |
| Q2 2021 | share | Decrease | -5.64% | -32.86K shares | 88.20M | $1,385.34 | 549.45K |
| Q1 2021 | share | Decrease | -2.67% | -15.94K shares | -8.85M | $1,155.69 | 582.32K |
| Q4 2020 | share | Decrease | -1.27% | -7.70K shares | 96.61M | $1,139.68 | 598.27K |
| Q3 2020 | share | Increase | +3.67% | 21.44K shares | 114.35M | $965.75 | 605.97K |
| Q2 2020 | share | Decrease | -0.04% | -236 shares | 67.08M | $805.55 | 584.53K |
| Q1 2020 | share | Decrease | -10.38% | -67.75K shares | -113.84M | $690.51 | 584.76K |
| Q4 2019 | share | Increase | +3.60% | 22.66K shares | 73.95M | $793.28 | 652.52K |
| Q3 2019 | share | Decrease | -0.22% | -1.41K shares | -86.6M | $704.4 | 629.86K |
| Q2 2019 | share | Decrease | -0.29% | -1.85K shares | 72.51M | $840 | 631.28K |
| Q1 2019 | share | Increase | +0.96% | 6.03K shares | 103.08M | $723 | 633.14K |
| Q4 2018 | share | Increase | +5.25% | 31.28K shares | -8.16M | $565.58 | 627.10K |
| Q3 2018 | share | Increase | +1.25% | 7.34K shares | 22.33M | $608.98 | 595.82K |
| Q2 2018 | share | Decrease | -4.59% | -28.29K shares | -14.15M | $578.63 | 588.48K |
| Q1 2018 | share | Decrease | -0.05% | -320 shares | -27.63M | $575.03 | 616.78K |
| Q4 2017 | share | Decrease | -3.13% | -19.93K shares | -16.58M | $619.52 | 617.1K |
| Q3 2017 | share | Decrease | -5.09% | -34.17K shares | 3.85M | $626.16 | 637.03K |
| Q2 2017 | share | Increase | +4.94% | 31.59K shares | 88.71M | $588.54 | 671.21K |
| Q1 2017 | share | Increase | +1.46% | 9.21K shares | 42.46M | $478.91 | 639.61K |
| Q4 2016 | share | Decrease | -0.65% | -4.10K shares | -2.52M | $418.56 | 630.39K |
| Q3 2016 | share | Decrease | -0.35% | -2.21K shares | 34.03M | $419.83 | 634.50K |
| Q2 2016 | share | Increase | +2.39% | 14.84K shares | 17.95M | $364.92 | 636.71K |
| Q1 2016 | share | Increase | +2.01% | 12.25K shares | 7.65M | $344.76 | 621.86K |