MARTIN CURRIE LTD – Mettler-Toledo International Inc. Transaction History
MARTIN CURRIE LTD portfolio value:
$57.38M
portfolio value
MARTIN CURRIE LTD 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 | -2.93% | -1.59K shares | -5.25M | $1,084.12 | 52.93K |
Q2 2022 | share | Decrease | -7.86% | -4.65K shares | -18.62M | $1,148.77 | 54.52K |
Q1 2022 | share | Increase | +4.76% | 2.69K shares | -14.60M | $1,373.19 | 59.18K |
Q4 2021 | share | Increase | +7.73% | 4.05K shares | 23.65M | $1,702.53 | 56.48K |
Q3 2021 | share | Increase | +1.05% | 544 shares | 335K | $1,377.36 | 52.43K |
Q2 2021 | share | Decrease | -47.74% | -47.41K shares | -42.87M | $1,385.34 | 51.89K |
Q1 2021 | share | Increase | +4.65% | 4.41K shares | 6.62M | $1,155.69 | 99.3K |
Q4 2020 | share | Increase | +36.98% | 25.61K shares | 41.24M | $1,139.68 | 94.88K |
Q3 2020 | share | Increase | +21.76% | 12.38K shares | 21.07M | $965.75 | 69.26K |
Q2 2020 | share | Decrease | -2.39% | -1.39K shares | 5.58M | $805.55 | 56.88K |
Q1 2020 | share | Increase | +13.44% | 6.90K shares | -1.11M | $690.51 | 58.27K |
Q4 2019 | share | Increase | +134.49% | 29.46K shares | 25.92M | $793.28 | 51.37K |
Q3 2019 | share | Decrease | -51.85% | -23.58K shares | -22.78M | $704.4 | 21.90K |
Q2 2019 | share | Increase | +19.03% | 7.27K shares | 10.58M | $840 | 45.49K |
Q1 2019 | share | Decrease | -2.66% | -1.04K shares | 5.42M | $723 | 38.22K |
Q4 2018 | share | Decrease | -11.10% | -4.90K shares | -4.69M | $565.58 | 39.26K |
Q3 2018 | share | Increase | +2.32% | 1.00K shares | 1.92M | $608.98 | 44.17K |
Q2 2018 | share | Increase | +255.32% | 31.02K shares | 17.99M | $578.63 | 43.17K |
Q1 2018 | share | Increase | +0.69% | 83 shares | -490K | $575.03 | 12.15K |
Q4 2017 | share | Decrease | -0.27% | -33 shares | -100K | $619.52 | 12.06K |
Q3 2017 | share | 0.00% | 0 shares | 455K | $626.16 | 12.1K | |
Q2 2017 | share | Increase | +2.54% | 300 shares | 1.47M | $588.54 | 12.1K |
Q1 2017 | share | Increase | +637.50% | 10.2K shares | 4.98M | $478.91 | 11.8K |
Q4 2016 | share | 0.00% | 0 shares | -3K | $418.56 | 1.6K | |
Q3 2016 | share | Increase | +33.33% | 400 shares | 234K | $419.83 | 1.6K |
Q2 2016 | share | Increase | 0.00% | 1.2K shares | 438K | $364.92 | 1.2K |