AUREUS ASSET MANAGEMENT, LLC – Mettler-Toledo International Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$707,000
portfolio value
AUREUS ASSET 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 | -40.07% | -436 shares | -543K | $1,084.12 | 652 |
| Q2 2022 | share | 0.00% | 0 shares | -244K | $1,148.77 | 1.08K | |
| Q1 2022 | share | Decrease | -6.04% | -70 shares | -471K | $1,373.19 | 1.08K |
| Q4 2021 | share | Decrease | -0.26% | -3 shares | 366K | $1,702.53 | 1.15K |
| Q3 2021 | share | Decrease | -94.49% | -19.89K shares | -27.56M | $1,377.36 | 1.16K |
| Q2 2021 | share | Decrease | -4.35% | -958 shares | 3.72M | $1,385.34 | 21.05K |
| Q1 2021 | share | Increase | +0.68% | 148 shares | 521K | $1,155.69 | 22.01K |
| Q4 2020 | share | Decrease | -0.29% | -63 shares | 3.74M | $1,139.68 | 21.86K |
| Q3 2020 | share | Increase | +0.46% | 100 shares | 3.59M | $965.75 | 21.92K |
| Q2 2020 | share | Increase | +3035.92% | 21.13K shares | 17.10M | $805.55 | 21.82K |
| Q1 2020 | share | Decrease | -7.94% | -60 shares | -119K | $690.51 | 696 |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $793.28 | 756 | |
| Q3 2019 | share | Decrease | -5.38% | -43 shares | -138K | $704.4 | 756 |
| Q2 2019 | share | Decrease | -0.37% | -3 shares | 91K | $840 | 799 |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $723 | 802 | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $565.58 | 802 | |
| Q3 2018 | share | Increase | +6.65% | 50 shares | 53K | $608.98 | 802 |
| Q2 2018 | share | Increase | +15.69% | 102 shares | 61K | $578.63 | 752 |
| Q1 2018 | share | Decrease | -9.72% | -70 shares | -72K | $575.03 | 650 |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $619.52 | 720 | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $626.16 | 720 | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $588.54 | 720 | |
| Q1 2017 | share | 0.00% | 0 shares | 97K | $478.91 | 720 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $418.56 | 720 | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $419.83 | 720 | |
| Q2 2016 | share | Increase | 0.00% | 720 shares | 263K | $364.92 | 720 |
| Q1 2016 | share | Decrease | -100.00% | -729 shares | -247K | $344.76 | 0 |