SHELL ASSET MANAGEMENT CO – Mettler-Toledo International Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.51M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -14.56% | -553 shares | -845K | $1,084.12 | 3.24K |
| Q2 2022 | share | Decrease | -5.50% | -221 shares | -1.15M | $1,148.77 | 3.79K |
| Q1 2022 | share | Increase | +1.23% | 49 shares | -1.21M | $1,373.19 | 4.01K |
| Q4 2021 | share | Increase | +1.40% | 55 shares | 1.34M | $1,702.53 | 3.97K |
| Q3 2021 | share | Decrease | -9.94% | -432 shares | -630K | $1,377.36 | 3.91K |
| Q2 2021 | share | Increase | +14.94% | 565 shares | 1.65M | $1,385.34 | 4.34K |
| Q1 2021 | share | Increase | +12.86% | 431 shares | 552K | $1,155.69 | 3.78K |
| Q4 2020 | share | Increase | +28.88% | 751 shares | 1.30M | $1,139.68 | 3.35K |
| Q3 2020 | share | Decrease | -10.50% | -305 shares | 171K | $965.75 | 2.6K |
| Q2 2020 | share | Increase | +1.61% | 46 shares | 366K | $805.55 | 2.90K |
| Q1 2020 | share | Increase | +9.71% | 253 shares | -93K | $690.51 | 2.85K |
| Q4 2019 | share | Increase | +0.19% | 5 shares | 235K | $793.28 | 2.60K |
| Q3 2019 | share | Decrease | -13.85% | -418 shares | -704K | $704.4 | 2.60K |
| Q2 2019 | share | Decrease | -4.49% | -142 shares | 251K | $840 | 3.01K |
| Q1 2019 | share | 0.00% | 0 shares | 497K | $723 | 3.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -137K | $565.58 | 3.16K | |
| Q3 2018 | share | Decrease | -48.20% | -2.94K shares | -1.60M | $608.98 | 3.16K |
| Q2 2018 | share | Increase | +3.60% | 212 shares | 144K | $578.63 | 6.10K |
| Q1 2018 | share | Increase | +0.27% | 16 shares | -252K | $575.03 | 5.89K |
| Q4 2017 | share | Decrease | -3.31% | -201 shares | -165K | $619.52 | 5.87K |
| Q3 2017 | share | Decrease | -14.07% | -995 shares | -357K | $626.16 | 6.07K |
| Q2 2017 | share | Decrease | -71.46% | -17.70K shares | -7.70M | $588.54 | 7.07K |
| Q1 2017 | share | Decrease | -2.11% | -534 shares | 1.27M | $478.91 | 24.77K |
| Q4 2016 | share | Decrease | -18.89% | -5.89K shares | -2.50M | $418.56 | 25.30K |
| Q3 2016 | share | Increase | +7.08% | 2.06K shares | 2.46M | $419.83 | 31.20K |
| Q2 2016 | share | Increase | +24.86% | 5.80K shares | 2.58M | $364.92 | 29.13K |
| Q1 2016 | share | Increase | +31.99% | 5.65K shares | 2.05M | $344.76 | 23.33K |