COVENANT PARTNERS, LLC – Mettler-Toledo International Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$1.14M
portfolio value
COVENANT PARTNERS, 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 | -12.37% | -149 shares | -239K | $1,084.12 | 1.05K |
| Q2 2022 | share | Increase | +12.51% | 134 shares | -87K | $1,148.77 | 1.20K |
| Q1 2022 | share | 0.00% | 0 shares | -347K | $1,373.19 | 1.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 343K | $1,702.53 | 1.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $1,377.36 | 1.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 246K | $1,385.34 | 1.07K | |
| Q1 2021 | share | Decrease | -12.64% | -155 shares | -159K | $1,155.69 | 1.07K |
| Q4 2020 | share | 0.00% | 0 shares | 213K | $1,139.68 | 1.22K | |
| Q3 2020 | share | Decrease | -17.44% | -259 shares | -12K | $965.75 | 1.22K |
| Q2 2020 | share | 0.00% | 0 shares | 171K | $805.55 | 1.48K | |
| Q1 2020 | share | Decrease | -21.64% | -410 shares | -478K | $690.51 | 1.48K |
| Q4 2019 | share | 0.00% | 0 shares | 168K | $793.28 | 1.89K | |
| Q3 2019 | share | Decrease | -5.34% | -107 shares | -347K | $704.4 | 1.89K |
| Q2 2019 | share | 0.00% | 0 shares | 235K | $840 | 2.00K | |
| Q1 2019 | share | Increase | 0.00% | 2.00K shares | 1.44M | $723 | 2.00K |