PRIVATE TRUST CO NA – Mettler-Toledo International Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$849,000
portfolio value
PRIVATE TRUST CO NA 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 | -50K | $1,084.12 | 783 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $1,148.77 | 774 | |
| Q1 2022 | share | 0.00% | 0 shares | -251K | $1,373.19 | 774 | |
| Q4 2021 | share | Decrease | -0.26% | -2 shares | 245K | $1,702.53 | 774 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $1,377.36 | 776 | |
| Q2 2021 | share | 0.00% | 0 shares | 179K | $1,385.34 | 776 | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $1,155.69 | 776 | |
| Q4 2020 | share | Decrease | -3.12% | -25 shares | 111K | $1,139.68 | 776 |
| Q3 2020 | share | Decrease | -7.51% | -65 shares | 68K | $965.75 | 801 |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $805.55 | 866 | |
| Q1 2020 | share | Decrease | -1.14% | -10 shares | -97K | $690.51 | 866 |
| Q4 2019 | share | Decrease | -7.89% | -75 shares | 25K | $793.28 | 876 |
| Q3 2019 | share | Increase | +5.55% | 50 shares | -87K | $704.4 | 951 |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $840 | 901 | |
| Q1 2019 | share | 0.00% | 0 shares | 142K | $723 | 901 | |
| Q4 2018 | share | Decrease | -15.87% | -170 shares | -143K | $565.58 | 901 |
| Q3 2018 | share | Increase | +4.90% | 50 shares | 62K | $608.98 | 1.07K |
| Q2 2018 | share | Increase | +0.10% | 1 shares | 4K | $578.63 | 1.02K |
| Q1 2018 | share | Decrease | -18.20% | -227 shares | -186K | $575.03 | 1.02K |
| Q4 2017 | share | Increase | +10.65% | 120 shares | 67K | $619.52 | 1.24K |
| Q3 2017 | share | Increase | +20.15% | 189 shares | 153K | $626.16 | 1.12K |
| Q2 2017 | share | Increase | +4.34% | 39 shares | 122K | $588.54 | 938 |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $478.91 | 899 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $418.56 | 899 | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $419.83 | 899 | |
| Q2 2016 | share | Increase | +53.68% | 314 shares | 127K | $364.92 | 899 |
| Q1 2016 | share | Increase | 0.00% | 585 shares | 201K | $344.76 | 585 |