LEGACY PRIVATE TRUST CO. – Mettler-Toledo International Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$2.44M
portfolio value
LEGACY PRIVATE TRUST 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 | -5.05% | -120 shares | -283K | $1,084.12 | 2.25K |
| Q2 2022 | share | Decrease | -21.56% | -653 shares | -1.43M | $1,148.77 | 2.37K |
| Q1 2022 | share | Decrease | -3.50% | -110 shares | -1.16M | $1,373.19 | 3.02K |
| Q4 2021 | share | Decrease | -0.32% | -10 shares | 991K | $1,702.53 | 3.13K |
| Q3 2021 | share | Decrease | -8.03% | -275 shares | -406K | $1,377.36 | 3.14K |
| Q2 2021 | share | Decrease | -7.43% | -275 shares | 468K | $1,385.34 | 3.42K |
| Q1 2021 | share | Decrease | -12.28% | -518 shares | -531K | $1,155.69 | 3.69K |
| Q4 2020 | share | Decrease | -4.68% | -207 shares | 534K | $1,139.68 | 4.21K |
| Q3 2020 | share | Decrease | -13.41% | -685 shares | 156K | $965.75 | 4.42K |
| Q2 2020 | share | Decrease | -12.47% | -728 shares | 85K | $805.55 | 5.10K |
| Q1 2020 | share | Decrease | -18.31% | -1.30K shares | -1.63M | $690.51 | 5.83K |
| Q4 2019 | share | Decrease | -4.11% | -306 shares | 420K | $793.28 | 7.14K |
| Q3 2019 | share | Decrease | -1.27% | -96 shares | -1.09M | $704.4 | 7.45K |
| Q2 2019 | share | Increase | +5.98% | 426 shares | 1.19M | $840 | 7.54K |
| Q1 2019 | share | Decrease | -3.27% | -241 shares | 984K | $723 | 7.12K |
| Q4 2018 | share | Decrease | -1.19% | -89 shares | -374K | $565.58 | 7.36K |
| Q3 2018 | share | Decrease | -6.45% | -514 shares | -71K | $608.98 | 7.45K |
| Q2 2018 | share | Decrease | -6.53% | -556 shares | -291K | $578.63 | 7.96K |
| Q1 2018 | share | Decrease | -8.04% | -745 shares | -840K | $575.03 | 8.52K |
| Q4 2017 | share | Decrease | -6.03% | -595 shares | -435K | $619.52 | 9.26K |
| Q3 2017 | share | Increase | +1.87% | 181 shares | 478K | $626.16 | 9.86K |
| Q2 2017 | share | Decrease | -3.67% | -369 shares | 884K | $588.54 | 9.68K |
| Q1 2017 | share | Increase | +3.36% | 327 shares | 744K | $478.91 | 10.04K |
| Q4 2016 | share | Increase | +791.93% | 8.63K shares | 3.61M | $418.56 | 9.72K |
| Q3 2016 | share | Decrease | -18.66% | -250 shares | -31K | $419.83 | 1.09K |
| Q2 2016 | share | Decrease | -6.94% | -100 shares | -7K | $364.92 | 1.34K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $344.76 | 1.44K |