ALBERT D MASON INC – Mettler-Toledo International Inc. Transaction History
ALBERT D MASON INC portfolio value:
$1.63M
portfolio value
ALBERT D MASON 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 | 0.00% | 0 shares | -98K | $1,084.12 | 1.51K | |
| Q2 2022 | share | Decrease | -0.33% | -5 shares | -345K | $1,148.77 | 1.51K |
| Q1 2022 | share | Decrease | -12.02% | -207 shares | -843K | $1,373.19 | 1.51K |
| Q4 2021 | share | Decrease | -10.68% | -206 shares | 267K | $1,702.53 | 1.72K |
| Q3 2021 | share | Decrease | -0.46% | -9 shares | -27K | $1,377.36 | 1.92K |
| Q2 2021 | share | Decrease | -2.02% | -40 shares | 398K | $1,385.34 | 1.93K |
| Q1 2021 | share | Decrease | -15.58% | -365 shares | -384K | $1,155.69 | 1.97K |
| Q4 2020 | share | Decrease | -0.43% | -10 shares | 398K | $1,139.68 | 2.34K |
| Q3 2020 | share | Increase | +0.81% | 19 shares | 392K | $965.75 | 2.35K |
| Q2 2020 | share | Decrease | -0.43% | -10 shares | 261K | $805.55 | 2.33K |
| Q1 2020 | share | 0.00% | 0 shares | -241K | $690.51 | 2.34K | |
| Q4 2019 | share | Decrease | -4.09% | -100 shares | 138K | $793.28 | 2.34K |
| Q3 2019 | share | Increase | +0.53% | 13 shares | -320K | $704.4 | 2.44K |
| Q2 2019 | share | Increase | +1.25% | 30 shares | 306K | $840 | 2.43K |
| Q1 2019 | share | 0.00% | 0 shares | 378K | $723 | 2.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $565.58 | 2.4K | |
| Q3 2018 | share | Decrease | -1.36% | -33 shares | 54K | $608.98 | 2.4K |
| Q2 2018 | share | Increase | +0.21% | 5 shares | 12K | $578.63 | 2.43K |
| Q1 2018 | share | 0.00% | 0 shares | -108K | $575.03 | 2.42K | |
| Q4 2017 | share | Decrease | -26.38% | -870 shares | -561K | $619.52 | 2.42K |
| Q3 2017 | share | 0.00% | 0 shares | 124K | $626.16 | 3.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 362K | $588.54 | 3.29K | |
| Q1 2017 | share | Increase | +0.92% | 30 shares | 211K | $478.91 | 3.29K |
| Q4 2016 | share | Decrease | -64.50% | -5.93K shares | -2.49M | $418.56 | 3.26K |
| Q3 2016 | share | Increase | +80.76% | 4.11K shares | 2.00M | $419.83 | 9.20K |
| Q2 2016 | share | Increase | +0.06% | 3 shares | 104K | $364.92 | 5.09K |
| Q1 2016 | share | Decrease | -31.45% | -2.33K shares | -763K | $344.76 | 5.09K |