HARVEY INVESTMENT CO LLC – Mettler-Toledo International Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$18.20M
portfolio value
HARVEY INVESTMENT CO 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 | Increase | +0.30% | 50 shares | -1.02M | $1,084.12 | 16.79K |
| Q2 2022 | share | Increase | +0.03% | 5 shares | -3.75M | $1,148.77 | 16.74K |
| Q1 2022 | share | Decrease | -0.52% | -87 shares | -5.57M | $1,373.19 | 16.73K |
| Q4 2021 | share | Decrease | -0.68% | -116 shares | 5.22M | $1,702.53 | 16.82K |
| Q3 2021 | share | Decrease | -3.67% | -645 shares | -1.02M | $1,377.36 | 16.93K |
| Q2 2021 | share | Decrease | -1.24% | -220 shares | 3.78M | $1,385.34 | 17.58K |
| Q1 2021 | share | Decrease | -1.59% | -288 shares | -43K | $1,155.69 | 17.80K |
| Q4 2020 | share | Increase | +0.28% | 50 shares | 3.19M | $1,139.68 | 18.09K |
| Q3 2020 | share | 0.00% | 0 shares | 2.89M | $965.75 | 18.04K | |
| Q2 2020 | share | Decrease | -0.61% | -110 shares | 2M | $805.55 | 18.04K |
| Q1 2020 | share | Increase | +0.25% | 45 shares | -1.83M | $690.51 | 18.15K |
| Q4 2019 | share | Increase | +0.28% | 50 shares | 1.64M | $793.28 | 18.10K |
| Q3 2019 | share | Decrease | -0.31% | -57 shares | -2.49M | $704.4 | 18.05K |
| Q2 2019 | share | Decrease | -1.89% | -349 shares | 1.86M | $840 | 18.11K |
| Q1 2019 | share | Decrease | -1.68% | -315 shares | 2.72M | $723 | 18.46K |
| Q4 2018 | share | Decrease | -0.42% | -80 shares | -864K | $565.58 | 18.77K |
| Q3 2018 | share | Decrease | -2.81% | -545 shares | 257K | $608.98 | 18.85K |
| Q2 2018 | share | Decrease | -0.72% | -140 shares | -11K | $578.63 | 19.40K |
| Q1 2018 | share | Decrease | -4.33% | -885 shares | -1.41M | $575.03 | 19.54K |
| Q4 2017 | share | Decrease | -7.78% | -1.72K shares | -1.21M | $619.52 | 20.42K |
| Q3 2017 | share | Decrease | -5.86% | -1.38K shares | 21K | $626.16 | 22.15K |
| Q2 2017 | share | Decrease | -2.34% | -565 shares | 2.30M | $588.54 | 23.53K |
| Q1 2017 | share | Increase | +0.35% | 85 shares | 1.49M | $478.91 | 24.09K |
| Q4 2016 | share | Decrease | -0.41% | -100 shares | -73K | $418.56 | 24.01K |
| Q3 2016 | share | Decrease | -0.82% | -200 shares | 1.25M | $419.83 | 24.11K |
| Q2 2016 | share | Decrease | -0.31% | -75 shares | 465K | $364.92 | 24.31K |
| Q1 2016 | share | Increase | +0.08% | 20 shares | 144K | $344.76 | 24.38K |