DOUGLASS WINTHROP ADVISORS, LLC – Mettler-Toledo International Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$68.68M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Increase | +1.38% | 863 shares | -3.10M | $1,084.12 | 63.35K |
Q2 2022 | share | Increase | 0.00% | 3 shares | -14.02M | $1,148.77 | 62.49K |
Q1 2022 | share | Increase | +0.44% | 273 shares | -19.78M | $1,373.19 | 62.48K |
Q4 2021 | share | Decrease | -0.17% | -109 shares | 19.75M | $1,702.53 | 62.21K |
Q3 2021 | share | Decrease | -0.63% | -396 shares | -1.04M | $1,377.36 | 62.32K |
Q2 2021 | share | Decrease | -4.98% | -3.28K shares | 10.60M | $1,385.34 | 62.72K |
Q1 2021 | share | Decrease | -1.59% | -1.06K shares | -157K | $1,155.69 | 66.01K |
Q4 2020 | share | Decrease | -1.61% | -1.09K shares | 10.60M | $1,139.68 | 67.07K |
Q3 2020 | share | Decrease | -2.39% | -1.66K shares | 9.57M | $965.75 | 68.17K |
Q2 2020 | share | Increase | +1.41% | 973 shares | 8.70M | $805.55 | 69.84K |
Q1 2020 | share | Increase | +11.45% | 7.07K shares | -1.46M | $690.51 | 68.86K |
Q4 2019 | share | Increase | +39.01% | 17.33K shares | 17.70M | $793.28 | 61.79K |
Q3 2019 | share | Increase | +6.02% | 2.52K shares | -3.90M | $704.4 | 44.45K |
Q2 2019 | share | Increase | +2.49% | 1.01K shares | 5.64M | $840 | 41.92K |
Q1 2019 | share | Increase | +4.17% | 1.63K shares | 7.36M | $723 | 40.90K |
Q4 2018 | share | Increase | +7.62% | 2.78K shares | -10K | $565.58 | 39.26K |
Q3 2018 | share | Increase | 0.00% | 36.48K shares | 22.22M | $608.98 | 36.48K |