WESTFIELD CAPITAL MANAGEMENT CO LP – Mettler-Toledo International Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$6.12M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | -17.85% | -1.22K shares | -1.77M | $1,084.12 | 5.64K |
| Q2 2022 | share | Decrease | -2.59% | -183 shares | -1.79M | $1,148.77 | 6.87K |
| Q1 2022 | share | Increase | +2.81% | 193 shares | -1.95M | $1,373.19 | 7.05K |
| Q4 2021 | share | Decrease | -2.97% | -210 shares | 1.90M | $1,702.53 | 6.86K |
| Q3 2021 | share | Decrease | -83.79% | -36.55K shares | -50.69M | $1,377.36 | 7.07K |
| Q2 2021 | share | Decrease | -57.60% | -59.25K shares | -58.46M | $1,385.34 | 43.62K |
| Q1 2021 | share | Decrease | -3.07% | -3.26K shares | -2.07M | $1,155.69 | 102.88K |
| Q4 2020 | share | Decrease | -24.10% | -33.71K shares | -14.09M | $1,139.68 | 106.14K |
| Q3 2020 | share | Decrease | -11.31% | -17.82K shares | 8.04M | $965.75 | 139.85K |
| Q2 2020 | share | Increase | +11.47% | 16.22K shares | 29.34M | $805.55 | 157.68K |
| Q1 2020 | share | Decrease | -36.05% | -79.75K shares | -77.80M | $690.51 | 141.46K |
| Q4 2019 | share | Decrease | -1.97% | -4.44K shares | 16.53M | $793.28 | 221.21K |
| Q3 2019 | share | Decrease | -5.04% | -11.97K shares | -40.66M | $704.4 | 225.66K |
| Q2 2019 | share | Decrease | -7.62% | -19.59K shares | 13.63M | $840 | 237.64K |
| Q1 2019 | share | Decrease | -28.67% | -103.39K shares | -17.98M | $723 | 257.23K |
| Q4 2018 | share | Increase | +2.97% | 10.40K shares | -9.31M | $565.58 | 360.62K |
| Q3 2018 | share | Increase | +3.69% | 12.47K shares | 17.85M | $608.98 | 350.22K |
| Q2 2018 | share | Increase | +86.53% | 156.67K shares | 91.30M | $578.63 | 337.74K |
| Q1 2018 | share | Increase | +29.91% | 41.69K shares | 17.77M | $575.03 | 181.07K |
| Q4 2017 | share | Decrease | -15.70% | -25.96K shares | -17.18M | $619.52 | 139.37K |
| Q3 2017 | share | Decrease | -12.26% | -23.1K shares | -7.37M | $626.16 | 165.34K |
| Q2 2017 | share | Decrease | -19.35% | -45.22K shares | -997K | $588.54 | 188.44K |
| Q1 2017 | share | Decrease | -24.97% | -77.78K shares | -18.45M | $478.91 | 233.66K |
| Q4 2016 | share | Decrease | -1.75% | -5.53K shares | -2.71M | $418.56 | 311.44K |
| Q3 2016 | share | Increase | +34.61% | 81.5K shares | 47.14M | $419.83 | 316.97K |
| Q2 2016 | share | Decrease | -7.88% | -20.13K shares | -2.19M | $364.92 | 235.47K |
| Q1 2016 | share | Increase | +29.78% | 58.65K shares | 21.33M | $344.76 | 255.61K |