BALDWIN INVESTMENT MANAGEMENT, LLC – Mettler-Toledo International Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.86M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | -1.60% | -28 shares | -144K | $1,084.12 | 1.71K |
| Q2 2022 | share | Decrease | -28.45% | -694 shares | -1.34M | $1,148.77 | 1.74K |
| Q1 2022 | share | Decrease | -8.45% | -225 shares | -1.17M | $1,373.19 | 2.43K |
| Q4 2021 | share | Decrease | -7.31% | -210 shares | 562K | $1,702.53 | 2.66K |
| Q3 2021 | share | Decrease | -4.49% | -135 shares | -209K | $1,377.36 | 2.87K |
| Q2 2021 | share | Decrease | -0.53% | -16 shares | 672K | $1,385.34 | 3.00K |
| Q1 2021 | share | Decrease | -12.29% | -424 shares | -435K | $1,155.69 | 3.02K |
| Q4 2020 | share | Increase | +0.35% | 12 shares | 612K | $1,139.68 | 3.44K |
| Q3 2020 | share | Decrease | -4.45% | -160 shares | 421K | $965.75 | 3.43K |
| Q2 2020 | share | Decrease | -5.81% | -222 shares | 261K | $805.55 | 3.59K |
| Q1 2020 | share | Increase | +0.08% | 3 shares | -390K | $690.51 | 3.81K |
| Q4 2019 | share | 0.00% | 0 shares | 339K | $793.28 | 3.81K | |
| Q3 2019 | share | Decrease | -0.52% | -20 shares | -534K | $704.4 | 3.81K |
| Q2 2019 | share | Decrease | -12.96% | -571 shares | 36K | $840 | 3.83K |
| Q1 2019 | share | Decrease | -0.23% | -10 shares | 688K | $723 | 4.40K |
| Q4 2018 | share | 0.00% | 0 shares | -192K | $565.58 | 4.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 134K | $608.98 | 4.41K | |
| Q2 2018 | share | Decrease | -1.67% | -75 shares | -27K | $578.63 | 4.41K |
| Q1 2018 | share | Increase | +0.16% | 7 shares | -196K | $575.03 | 4.49K |
| Q4 2017 | share | Decrease | -0.84% | -38 shares | -53K | $619.52 | 4.48K |
| Q3 2017 | share | Decrease | -13.80% | -724 shares | -256K | $626.16 | 4.52K |
| Q2 2017 | share | Decrease | -1.72% | -92 shares | 531K | $588.54 | 5.24K |
| Q1 2017 | share | Decrease | -3.61% | -200 shares | 239K | $478.91 | 5.33K |
| Q4 2016 | share | Decrease | -4.35% | -252 shares | -113K | $418.56 | 5.53K |
| Q3 2016 | share | 0.00% | 0 shares | 318K | $419.83 | 5.79K | |
| Q2 2016 | share | Decrease | -1.40% | -82 shares | 88K | $364.92 | 5.79K |
| Q1 2016 | share | Increase | +0.07% | 4 shares | 35K | $344.76 | 5.87K |