LOGAN CAPITAL MANAGEMENT INC – Mettler-Toledo International Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$23.76M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +0.01% | 2 shares | -1.41M | $1,084.12 | 21.91K |
| Q2 2022 | share | Decrease | -0.52% | -114 shares | -5.07M | $1,148.77 | 21.91K |
| Q1 2022 | share | Decrease | -0.20% | -45 shares | -7.21M | $1,373.19 | 22.03K |
| Q4 2021 | share | Increase | +0.68% | 150 shares | 7.26M | $1,702.53 | 22.07K |
| Q3 2021 | share | Decrease | -2.16% | -483 shares | -844K | $1,377.36 | 21.92K |
| Q2 2021 | share | Decrease | -0.49% | -111 shares | 5.01M | $1,385.34 | 22.40K |
| Q1 2021 | share | Decrease | -0.28% | -63 shares | 289K | $1,155.69 | 22.52K |
| Q4 2020 | share | Increase | +29.88% | 5.19K shares | 8.94M | $1,139.68 | 22.58K |
| Q3 2020 | share | Decrease | -26.70% | -6.33K shares | -2.31M | $965.75 | 17.38K |
| Q2 2020 | share | Decrease | -7.00% | -1.78K shares | 1.49M | $805.55 | 23.71K |
| Q1 2020 | share | Decrease | -1.84% | -477 shares | -2.99M | $690.51 | 25.50K |
| Q4 2019 | share | Decrease | -2.33% | -621 shares | 1.87M | $793.28 | 25.98K |
| Q3 2019 | share | Decrease | -1.70% | -461 shares | -3.99M | $704.4 | 26.60K |
| Q2 2019 | share | Decrease | -0.71% | -194 shares | 3.02M | $840 | 27.06K |
| Q1 2019 | share | Increase | +1.45% | 390 shares | 4.51M | $723 | 27.25K |
| Q4 2018 | share | Decrease | -0.45% | -122 shares | -1.24M | $565.58 | 26.86K |
| Q3 2018 | share | Decrease | -0.26% | -71 shares | 779K | $608.98 | 26.99K |
| Q2 2018 | share | Decrease | -3.88% | -1.09K shares | -531K | $578.63 | 27.06K |
| Q1 2018 | share | Decrease | -1.36% | -387 shares | -1.49M | $575.03 | 28.15K |
| Q4 2017 | share | Decrease | -4.97% | -1.49K shares | -1.12M | $619.52 | 28.54K |
| Q3 2017 | share | Decrease | -1.23% | -373 shares | 911K | $626.16 | 30.03K |
| Q2 2017 | share | Decrease | -2.64% | -824 shares | 2.93M | $588.54 | 30.40K |
| Q1 2017 | share | Decrease | -7.09% | -2.38K shares | 887K | $478.91 | 31.22K |
| Q4 2016 | share | Decrease | -2.04% | -701 shares | -337K | $418.56 | 33.61K |
| Q3 2016 | share | Decrease | -1.96% | -685 shares | 1.63M | $419.83 | 34.31K |
| Q2 2016 | share | Decrease | -4.83% | -1.77K shares | 93K | $364.92 | 34.99K |
| Q1 2016 | share | Decrease | -1.11% | -411 shares | 68K | $344.76 | 36.77K |