ALLIANCEBERNSTEIN L.P. – Mettler-Toledo International Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$501.14M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | Increase | +39.45% | 130.76K shares | 120.33M | $1,084.12 | 462.25K |
| Q2 2022 | share | Increase | +40.42% | 95.42K shares | 56.64M | $1,148.77 | 331.48K |
| Q1 2022 | share | Increase | +12.90% | 26.97K shares | -30.71M | $1,373.19 | 236.06K |
| Q4 2021 | share | Increase | +10.77% | 20.32K shares | 94.87M | $1,702.53 | 209.09K |
| Q3 2021 | share | Increase | +2.14% | 3.95K shares | 3.97M | $1,377.36 | 188.76K |
| Q2 2021 | share | Decrease | -17.10% | -38.11K shares | -1.60M | $1,385.34 | 184.80K |
| Q1 2021 | share | Increase | +6.45% | 13.5K shares | 18.95M | $1,155.69 | 222.92K |
| Q4 2020 | share | Increase | +8.21% | 15.89K shares | 51.77M | $1,139.68 | 209.42K |
| Q3 2020 | share | Increase | +2.46% | 4.65K shares | 34.74M | $965.75 | 193.52K |
| Q2 2020 | share | Decrease | -19.72% | -46.38K shares | -10.30M | $805.55 | 188.87K |
| Q1 2020 | share | Increase | +29.53% | 53.63K shares | 18.36M | $690.51 | 235.26K |
| Q4 2019 | share | Decrease | -21.59% | -50.01K shares | -19.08M | $793.28 | 181.63K |
| Q3 2019 | share | Decrease | -4.48% | -10.86K shares | -40.53M | $704.4 | 231.64K |
| Q2 2019 | share | Decrease | -14.59% | -41.42K shares | -1.57M | $840 | 242.50K |
| Q1 2019 | share | Increase | +5.16% | 13.92K shares | 52.56M | $723 | 283.93K |
| Q4 2018 | share | Increase | +57.58% | 98.66K shares | 48.36M | $565.58 | 270.01K |
| Q3 2018 | share | Decrease | -10.38% | -19.84K shares | -6.28M | $608.98 | 171.34K |
| Q2 2018 | share | Increase | +6.41% | 11.52K shares | 7.31M | $578.63 | 191.18K |
| Q1 2018 | share | Increase | +8.77% | 14.48K shares | 979K | $575.03 | 179.66K |
| Q4 2017 | share | Decrease | -12.42% | -23.42K shares | -15.76M | $619.52 | 165.18K |
| Q3 2017 | share | Decrease | -3.16% | -6.15K shares | 3.47M | $626.16 | 188.61K |
| Q2 2017 | share | Decrease | -6.21% | -12.88K shares | 15.18M | $588.54 | 194.76K |
| Q1 2017 | share | Decrease | -6.80% | -15.14K shares | 6.19M | $478.91 | 207.64K |
| Q4 2016 | share | Decrease | -18.25% | -49.74K shares | -21.16M | $418.56 | 222.79K |
| Q3 2016 | share | Increase | +12.52% | 30.33K shares | 26.03M | $419.83 | 272.53K |
| Q2 2016 | share | Increase | +1.48% | 3.52K shares | 6.09M | $364.92 | 242.2K |
| Q1 2016 | share | Decrease | -9.40% | -24.77K shares | -7.05M | $344.76 | 238.67K |