RHUMBLINE ADVISERS – Mettler-Toledo International Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$60.07M
portfolio value
RHUMBLINE ADVISERS 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 | -3.57% | -2.05K shares | -5.94M | $1,084.12 | 55.40K |
Q2 2022 | share | Increase | +7.02% | 3.76K shares | -7.72M | $1,148.77 | 57.46K |
Q1 2022 | share | Decrease | -1.13% | -612 shares | -18.43M | $1,373.19 | 53.69K |
Q4 2021 | share | Decrease | -1.88% | -1.04K shares | 15.93M | $1,702.53 | 54.30K |
Q3 2021 | share | Increase | +5.84% | 3.05K shares | 3.79M | $1,377.36 | 55.34K |
Q2 2021 | share | Decrease | -8.34% | -4.75K shares | 6.51M | $1,385.34 | 52.29K |
Q1 2021 | share | Decrease | -4.50% | -2.68K shares | -2.14M | $1,155.69 | 57.05K |
Q4 2020 | share | Decrease | -6.15% | -3.91K shares | 6.60M | $1,139.68 | 59.73K |
Q3 2020 | share | Decrease | -8.34% | -5.79K shares | 5.53M | $965.75 | 63.65K |
Q2 2020 | share | Increase | +2.49% | 1.68K shares | 9.15M | $805.55 | 69.44K |
Q1 2020 | share | Increase | +1.32% | 883 shares | -6.26M | $690.51 | 67.76K |
Q4 2019 | share | Decrease | -2.35% | -1.60K shares | 4.81M | $793.28 | 66.88K |
Q3 2019 | share | Increase | +4.29% | 2.81K shares | -6.92M | $704.4 | 68.48K |
Q2 2019 | share | Increase | +7.98% | 4.85K shares | 11.19M | $840 | 65.67K |
Q1 2019 | share | Decrease | -2.76% | -1.72K shares | 8.59M | $723 | 60.81K |
Q4 2018 | share | Decrease | -3.60% | -2.33K shares | -4.13M | $565.58 | 62.54K |
Q3 2018 | share | Increase | +0.99% | 634 shares | 2.33M | $608.98 | 64.88K |
Q2 2018 | share | Decrease | -0.18% | -114 shares | 166K | $578.63 | 64.25K |
Q1 2018 | share | Decrease | -3.18% | -2.11K shares | -4.17M | $575.03 | 64.36K |
Q4 2017 | share | Increase | +1.75% | 1.14K shares | 275K | $619.52 | 66.48K |
Q3 2017 | share | Decrease | -1.35% | -894 shares | 1.93M | $626.16 | 65.33K |
Q2 2017 | share | Decrease | -4.37% | -3.02K shares | 5.81M | $588.54 | 66.23K |
Q1 2017 | share | Increase | +3.54% | 2.36K shares | 5.17M | $478.91 | 69.25K |
Q4 2016 | share | Increase | +10.42% | 6.31K shares | 2.56M | $418.56 | 66.89K |
Q3 2016 | share | Increase | +14.10% | 7.48K shares | 6.05M | $419.83 | 60.57K |
Q2 2016 | share | Increase | +0.27% | 145 shares | 1.12M | $364.92 | 53.09K |
Q1 2016 | share | Decrease | -0.39% | -209 shares | 227K | $344.76 | 52.94K |