DUPONT CAPITAL MANAGEMENT CORP – Mettler-Toledo International Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$7.6M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +37.91% | 1.92K shares | 1.76M | $1,084.12 | 7.01K |
| Q2 2022 | share | Decrease | -22.72% | -1.49K shares | -3.19M | $1,148.77 | 5.08K |
| Q1 2022 | share | Decrease | -4.35% | -299 shares | -2.63M | $1,373.19 | 6.57K |
| Q4 2021 | share | Decrease | -22.91% | -2.04K shares | -615K | $1,702.53 | 6.87K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -69K | $1,377.36 | 8.91K |
| Q2 2021 | share | Increase | +4.23% | 362 shares | 2.46M | $1,385.34 | 8.91K |
| Q1 2021 | share | Decrease | -42.45% | -6.31K shares | -7.05M | $1,155.69 | 8.55K |
| Q4 2020 | share | Decrease | -13.34% | -2.28K shares | 377K | $1,139.68 | 14.86K |
| Q3 2020 | share | Increase | +13.94% | 2.09K shares | 4.43M | $965.75 | 17.15K |
| Q2 2020 | share | Increase | +3.10% | 453 shares | 2.04M | $805.55 | 15.05K |
| Q1 2020 | share | Increase | +12.73% | 1.64K shares | -192K | $690.51 | 14.60K |
| Q4 2019 | share | Increase | +4.37% | 542 shares | 1.53M | $793.28 | 12.95K |
| Q3 2019 | share | Decrease | -4.26% | -552 shares | -2.14M | $704.4 | 12.41K |
| Q2 2019 | share | Increase | +0.82% | 106 shares | 1.59M | $840 | 12.96K |
| Q1 2019 | share | Decrease | -6.90% | -953 shares | 1.48M | $723 | 12.85K |
| Q4 2018 | share | Increase | +51.17% | 4.67K shares | 2.24M | $565.58 | 13.81K |
| Q3 2018 | share | Increase | +23.66% | 1.74K shares | 1.28M | $608.98 | 9.13K |
| Q2 2018 | share | Increase | 0.00% | 7.38K shares | 4.27M | $578.63 | 7.38K |
| Q1 2018 | share | Decrease | -100.00% | -168 shares | -104K | $575.03 | 0 |
| Q4 2017 | share | Increase | +61.54% | 64 shares | 39K | $619.52 | 168 |
| Q3 2017 | share | Decrease | -78.01% | -369 shares | -213K | $626.16 | 104 |
| Q2 2017 | share | Increase | +28.18% | 104 shares | 101K | $588.54 | 473 |
| Q1 2017 | share | Decrease | -68.52% | -803 shares | -314K | $478.91 | 369 |
| Q4 2016 | share | Increase | 0.00% | 1.17K shares | 491K | $418.56 | 1.17K |
| Q3 2016 | share | Decrease | -100.00% | -941 shares | -343K | $419.83 | 0 |
| Q2 2016 | share | Decrease | -86.16% | -5.85K shares | -2.00M | $364.92 | 941 |
| Q1 2016 | share | Increase | +3300.00% | 6.6K shares | 2.27M | $344.76 | 6.8K |