AQR CAPITAL MANAGEMENT LLC – Mettler-Toledo International Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$72.90M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -8.32% | -6.10K shares | -10.20M | $1,084.12 | 67.24K |
| Q2 2022 | share | Decrease | -24.67% | -24.02K shares | -50.60M | $1,148.77 | 73.34K |
| Q1 2022 | share | Decrease | -11.13% | -12.19K shares | -52.24M | $1,373.19 | 97.37K |
| Q4 2021 | share | Decrease | -8.57% | -10.26K shares | 20.9M | $1,702.53 | 109.56K |
| Q3 2021 | share | Decrease | -3.42% | -4.24K shares | -5.88M | $1,377.36 | 119.83K |
| Q2 2021 | share | Decrease | -19.27% | -29.62K shares | -6.68M | $1,385.34 | 124.07K |
| Q1 2021 | share | Decrease | -8.90% | -15.00K shares | -13.07M | $1,155.69 | 153.69K |
| Q4 2020 | share | Increase | +28.93% | 37.85K shares | 64.33M | $1,139.68 | 168.7K |
| Q3 2020 | share | Increase | +5.94% | 7.33K shares | 30.03M | $965.75 | 130.84K |
| Q2 2020 | share | Decrease | -11.98% | -16.81K shares | 786K | $805.55 | 123.51K |
| Q1 2020 | share | Decrease | -0.24% | -344 shares | -15.68M | $690.51 | 140.32K |
| Q4 2019 | share | Increase | +39.37% | 39.73K shares | 40.13M | $793.28 | 140.66K |
| Q3 2019 | share | Decrease | -37.06% | -59.44K shares | -62.56M | $704.4 | 100.93K |
| Q2 2019 | share | Increase | +39.23% | 45.18K shares | 50.38M | $840 | 160.37K |
| Q1 2019 | share | Decrease | -9.10% | -11.53K shares | 11.61M | $723 | 115.18K |
| Q4 2018 | share | Decrease | -0.93% | -1.18K shares | -6.22M | $565.58 | 126.72K |
| Q3 2018 | share | Increase | +2.32% | 2.89K shares | 5.55M | $608.98 | 127.90K |
| Q2 2018 | share | Decrease | -14.52% | -21.22K shares | -11.75M | $578.63 | 125.01K |
| Q1 2018 | share | Increase | +24.21% | 28.50K shares | 11.15M | $575.03 | 146.23K |
| Q4 2017 | share | Increase | +84.77% | 54.01K shares | 33.04M | $619.52 | 117.73K |
| Q3 2017 | share | Decrease | -1.17% | -755 shares | 1.95M | $626.16 | 63.72K |
| Q2 2017 | share | Decrease | -2.54% | -1.67K shares | 6.26M | $588.54 | 64.47K |
| Q1 2017 | share | Increase | +1.67% | 1.08K shares | 4.44M | $478.91 | 66.15K |
| Q4 2016 | share | Increase | +32.14% | 15.82K shares | 6.56M | $418.56 | 65.06K |
| Q3 2016 | share | Increase | +24.89% | 9.81K shares | 6.28M | $419.83 | 49.24K |
| Q2 2016 | share | Decrease | -14.24% | -6.54K shares | -1.46M | $364.92 | 39.42K |
| Q1 2016 | share | Increase | +13.72% | 5.54K shares | 2.14M | $344.76 | 45.97K |