PROFUND ADVISORS LLC – Mettler-Toledo International Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.80M
portfolio value
PROFUND ADVISORS LLC 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 | -4.78% | -130 shares | -316K | $1,084.12 | 2.58K |
| Q2 2022 | share | Decrease | -10.80% | -329 shares | -1.06M | $1,148.77 | 2.71K |
| Q1 2022 | share | Decrease | -9.29% | -312 shares | -1.51M | $1,373.19 | 3.04K |
| Q4 2021 | share | Decrease | -14.71% | -579 shares | 276K | $1,702.53 | 3.35K |
| Q3 2021 | share | Decrease | -5.32% | -221 shares | -337K | $1,377.36 | 3.93K |
| Q2 2021 | share | Decrease | -3.26% | -140 shares | 793K | $1,385.34 | 4.15K |
| Q1 2021 | share | Decrease | -15.39% | -782 shares | -823K | $1,155.69 | 4.29K |
| Q4 2020 | share | Increase | +8.66% | 405 shares | 1.27M | $1,139.68 | 5.08K |
| Q3 2020 | share | Decrease | -15.51% | -858 shares | 58K | $965.75 | 4.67K |
| Q2 2020 | share | Increase | +14.82% | 714 shares | 1.12M | $805.55 | 5.53K |
| Q1 2020 | share | Decrease | -26.37% | -1.72K shares | -1.86M | $690.51 | 4.81K |
| Q4 2019 | share | Increase | +10.09% | 600 shares | 1.00M | $793.28 | 6.54K |
| Q3 2019 | share | Decrease | -7.60% | -489 shares | -1.21M | $704.4 | 5.94K |
| Q2 2019 | share | Decrease | -10.37% | -744 shares | 215K | $840 | 6.43K |
| Q1 2019 | share | Decrease | -2.18% | -160 shares | 1.04M | $723 | 7.17K |
| Q4 2018 | share | Decrease | -18.72% | -1.69K shares | -1.34M | $565.58 | 7.33K |
| Q3 2018 | share | Increase | +9.60% | 791 shares | 732K | $608.98 | 9.02K |
| Q2 2018 | share | Decrease | -6.82% | -603 shares | -317K | $578.63 | 8.23K |
| Q1 2018 | share | Increase | +944.92% | 7.99K shares | 4.55M | $575.03 | 8.84K |
| Q4 2017 | share | Increase | +23.50% | 161 shares | 95K | $619.52 | 846 |
| Q3 2017 | share | Decrease | -4.33% | -31 shares | 8K | $626.16 | 685 |
| Q2 2017 | share | Increase | +2.58% | 18 shares | 87K | $588.54 | 716 |
| Q1 2017 | share | Decrease | -18.17% | -155 shares | -23K | $478.91 | 698 |
| Q4 2016 | share | Increase | +4.53% | 37 shares | 14K | $418.56 | 853 |
| Q3 2016 | share | Decrease | -75.22% | -2.47K shares | -859K | $419.83 | 816 |
| Q2 2016 | share | Increase | +12.04% | 354 shares | 189K | $364.92 | 3.29K |
| Q1 2016 | share | Decrease | -28.99% | -1.2K shares | -391K | $344.76 | 2.93K |