LOS ANGELES CAPITAL MANAGEMENT LLC – Mettler-Toledo International Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$30.27M
portfolio value
LOS ANGELES 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 | -3.24% | -936 shares | -2.88M | $1,084.12 | 27.92K |
| Q2 2022 | share | Decrease | -0.11% | -33 shares | -6.52M | $1,148.77 | 28.86K |
| Q1 2022 | share | Decrease | -2.11% | -622 shares | -10.41M | $1,373.19 | 28.89K |
| Q4 2021 | share | Increase | +9.77% | 2.62K shares | 13.05M | $1,702.53 | 29.51K |
| Q3 2021 | share | Increase | +52.25% | 9.22K shares | 12.57M | $1,377.36 | 26.88K |
| Q2 2021 | share | Decrease | -17.91% | -3.85K shares | -399K | $1,385.34 | 17.66K |
| Q1 2021 | share | Increase | +0.93% | 199 shares | 572K | $1,155.69 | 21.51K |
| Q4 2020 | share | Decrease | -8.39% | -1.95K shares | 1.82M | $1,139.68 | 21.31K |
| Q3 2020 | share | Decrease | -27.45% | -8.80K shares | -3.36M | $965.75 | 23.26K |
| Q2 2020 | share | Decrease | -0.99% | -321 shares | 3.46M | $805.55 | 32.07K |
| Q1 2020 | share | Decrease | -0.06% | -20 shares | -3.34M | $690.51 | 32.39K |
| Q4 2019 | share | Decrease | -5.52% | -1.89K shares | 1.54M | $793.28 | 32.41K |
| Q3 2019 | share | Decrease | -67.63% | -71.69K shares | -64.87M | $704.4 | 34.30K |
| Q2 2019 | share | Increase | +0.47% | 500 shares | 12.76M | $840 | 105.99K |
| Q1 2019 | share | Increase | +29.22% | 23.85K shares | 30.10M | $723 | 105.49K |
| Q4 2018 | share | Decrease | -5.81% | -5.03K shares | -6.61M | $565.58 | 81.63K |
| Q3 2018 | share | Decrease | -0.90% | -788 shares | 2.17M | $608.98 | 86.67K |
| Q2 2018 | share | Decrease | -14.88% | -15.29K shares | -8.47M | $578.63 | 87.46K |
| Q1 2018 | share | Increase | +0.61% | 620 shares | -4.18M | $575.03 | 102.75K |
| Q4 2017 | share | Decrease | -17.10% | -21.06K shares | -13.86M | $619.52 | 102.13K |
| Q3 2017 | share | Increase | +1.79% | 2.17K shares | 5.91M | $626.16 | 123.20K |
| Q2 2017 | share | Increase | 0.00% | 121.03K shares | 71.23M | $588.54 | 121.03K |
| Q4 2016 | share | Decrease | -100.00% | -18.17K shares | -7.63M | $418.56 | 0 |
| Q3 2016 | share | Decrease | -0.38% | -70 shares | 973K | $419.83 | 18.17K |
| Q2 2016 | share | Increase | +0.25% | 46 shares | 383K | $364.92 | 18.24K |
| Q1 2016 | share | Decrease | -0.19% | -34 shares | 91K | $344.76 | 18.20K |