BALLENTINE PARTNERS, LLC – Mettler-Toledo International Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$485,000
portfolio value
BALLENTINE 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 | Increase | +7.19% | 30 shares | 6K | $1,084.12 | 447 |
| Q2 2022 | share | Decrease | -17.91% | -91 shares | -218K | $1,148.77 | 417 |
| Q1 2022 | share | Decrease | -0.59% | -3 shares | -170K | $1,373.19 | 508 |
| Q4 2021 | share | Increase | +27.11% | 109 shares | 313K | $1,702.53 | 511 |
| Q3 2021 | share | Decrease | -0.25% | -1 shares | -4K | $1,377.36 | 402 |
| Q2 2021 | share | Decrease | -1.95% | -8 shares | 82K | $1,385.34 | 403 |
| Q1 2021 | share | Increase | +0.74% | 3 shares | 11K | $1,155.69 | 411 |
| Q4 2020 | share | Increase | +0.25% | 1 shares | 72K | $1,139.68 | 408 |
| Q3 2020 | share | Increase | +2.52% | 10 shares | 73K | $965.75 | 407 |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $805.55 | 397 | |
| Q1 2020 | share | Decrease | -10.59% | -47 shares | -77K | $690.51 | 397 |
| Q4 2019 | share | Increase | +1.37% | 6 shares | 43K | $793.28 | 444 |
| Q3 2019 | share | Decrease | -12.05% | -60 shares | -109K | $704.4 | 438 |
| Q2 2019 | share | Increase | +3.97% | 19 shares | 72K | $840 | 498 |
| Q1 2019 | share | Decrease | -13.69% | -76 shares | 32K | $723 | 479 |
| Q4 2018 | share | Increase | +2.59% | 14 shares | -15K | $565.58 | 555 |
| Q3 2018 | share | Decrease | -7.68% | -45 shares | -10K | $608.98 | 541 |
| Q2 2018 | share | Increase | +5.21% | 29 shares | 19K | $578.63 | 586 |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $575.03 | 557 | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $619.52 | 557 | |
| Q3 2017 | share | Decrease | -9.58% | -59 shares | -14K | $626.16 | 557 |
| Q2 2017 | share | Increase | 0.00% | 616 shares | 363K | $588.54 | 616 |