CAPITAL COUNSEL LLC/NY – Mettler-Toledo International Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$175.87M
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -9.42% | -16.87K shares | -29.87M | $1,084.12 | 162.23K |
| Q2 2022 | share | Increase | +0.14% | 259 shares | -39.84M | $1,148.77 | 179.11K |
| Q1 2022 | share | Decrease | -3.65% | -6.76K shares | -69.43M | $1,373.19 | 178.85K |
| Q4 2021 | share | Decrease | -0.40% | -741 shares | 58.34M | $1,702.53 | 185.61K |
| Q3 2021 | share | Decrease | -1.96% | -3.73K shares | -6.66M | $1,377.36 | 186.36K |
| Q2 2021 | share | Decrease | -0.64% | -1.22K shares | 42.23M | $1,385.34 | 190.09K |
| Q1 2021 | share | Decrease | -0.05% | -91 shares | 2.95M | $1,155.69 | 191.32K |
| Q4 2020 | share | Decrease | -0.75% | -1.44K shares | 31.89M | $1,139.68 | 191.41K |
| Q3 2020 | share | Decrease | -1.52% | -2.97K shares | 28.49M | $965.75 | 192.85K |
| Q2 2020 | share | Decrease | -5.56% | -11.52K shares | 14.57M | $805.55 | 195.83K |
| Q1 2020 | share | Decrease | -5.13% | -11.20K shares | -30.19M | $690.51 | 207.35K |
| Q4 2019 | share | Decrease | -2.42% | -5.42K shares | 15.60M | $793.28 | 218.56K |
| Q3 2019 | share | Increase | +2.29% | 5.00K shares | -26.16M | $704.4 | 223.99K |
| Q2 2019 | share | Decrease | -0.22% | -485 shares | 25.27M | $840 | 218.98K |
| Q1 2019 | share | Decrease | -0.10% | -218 shares | 34.42M | $723 | 219.46K |
| Q4 2018 | share | Decrease | -0.53% | -1.16K shares | -10.24M | $565.58 | 219.68K |
| Q3 2018 | share | Decrease | -0.53% | -1.18K shares | 6.01M | $608.98 | 220.85K |
| Q2 2018 | share | Decrease | -0.30% | -675 shares | 411K | $578.63 | 222.03K |
| Q1 2018 | share | Decrease | -1.17% | -2.63K shares | -11.54M | $575.03 | 222.71K |
| Q4 2017 | share | Decrease | -1.23% | -2.80K shares | -3.25M | $619.52 | 225.34K |
| Q3 2017 | share | Decrease | -1.38% | -3.19K shares | 6.70M | $626.16 | 228.14K |
| Q2 2017 | share | Decrease | -0.79% | -1.84K shares | 24.48M | $588.54 | 231.34K |
| Q1 2017 | share | Decrease | -0.41% | -956 shares | 13.67M | $478.91 | 233.18K |
| Q4 2016 | share | Decrease | -2.12% | -5.08K shares | -2.43M | $418.56 | 234.13K |
| Q3 2016 | share | Decrease | -9.97% | -26.48K shares | 3.47M | $419.83 | 239.22K |
| Q2 2016 | share | Decrease | -7.47% | -21.46K shares | -2.04M | $364.92 | 265.70K |
| Q1 2016 | share | Decrease | -44.77% | -232.76K shares | -77.32M | $344.76 | 287.16K |