STATE OF ALASKA, DEPARTMENT OF REVENUE – Mettler-Toledo International Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$7.27M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -5.43% | -385 shares | -876K | $1,084.12 | 6.71K |
| Q2 2022 | share | Decrease | -13.95% | -1.15K shares | -3.17M | $1,148.77 | 7.09K |
| Q1 2022 | share | Decrease | -1.25% | -104 shares | -2.84M | $1,373.19 | 8.24K |
| Q4 2021 | share | Decrease | -5.66% | -501 shares | 1.98M | $1,702.53 | 8.35K |
| Q3 2021 | share | Decrease | -2.61% | -237 shares | -399K | $1,377.36 | 8.85K |
| Q2 2021 | share | Decrease | -14.02% | -1.48K shares | 375K | $1,385.34 | 9.08K |
| Q1 2021 | share | Decrease | -5.28% | -589 shares | -503K | $1,155.69 | 10.57K |
| Q4 2020 | share | Increase | +3.31% | 358 shares | 2.28M | $1,139.68 | 11.15K |
| Q3 2020 | share | Decrease | -12.02% | -1.47K shares | 541K | $965.75 | 10.80K |
| Q2 2020 | share | Increase | +17.66% | 1.84K shares | 2.68M | $805.55 | 12.27K |
| Q1 2020 | share | Increase | +7.67% | 743 shares | -483K | $690.51 | 10.43K |
| Q4 2019 | share | Decrease | -7.94% | -836 shares | 272K | $793.28 | 9.69K |
| Q3 2019 | share | Increase | +95.13% | 5.13K shares | 2.88M | $704.4 | 10.52K |
| Q2 2019 | share | Increase | +21.32% | 948 shares | 1.31M | $840 | 5.39K |
| Q1 2019 | share | Decrease | -5.42% | -255 shares | 557K | $723 | 4.44K |
| Q4 2018 | share | Decrease | -4.37% | -215 shares | -336K | $565.58 | 4.70K |
| Q3 2018 | share | Increase | +1.03% | 50 shares | 179K | $608.98 | 4.91K |
| Q2 2018 | share | Decrease | -5.07% | -260 shares | -133K | $578.63 | 4.86K |
| Q1 2018 | share | Increase | +14.52% | 650 shares | 174K | $575.03 | 5.12K |
| Q4 2017 | share | Increase | +71.07% | 1.86K shares | 1.13M | $619.52 | 4.47K |
| Q3 2017 | share | Increase | +140.75% | 1.53K shares | 998K | $626.16 | 2.61K |
| Q2 2017 | share | Increase | +0.46% | 5 shares | 121K | $588.54 | 1.08K |
| Q1 2017 | share | Increase | 0.00% | 1.08K shares | 518K | $478.91 | 1.08K |