ASHFIELD CAPITAL PARTNERS, LLC – Mettler-Toledo International Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$323,000
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -1.32% | -4 shares | -24K | $1,084.12 | 298 |
| Q2 2022 | share | Decrease | -17.71% | -65 shares | -157K | $1,148.77 | 302 |
| Q1 2022 | share | Decrease | -2.39% | -9 shares | -134K | $1,373.19 | 367 |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $1,702.53 | 376 | |
| Q3 2021 | share | Decrease | -2.59% | -10 shares | -17K | $1,377.36 | 376 |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $1,385.34 | 386 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $1,155.69 | 386 | |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $1,139.68 | 386 | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $965.75 | 386 | |
| Q2 2020 | share | Decrease | -2.77% | -11 shares | 37K | $805.55 | 386 |
| Q1 2020 | share | Decrease | -6.15% | -26 shares | -62K | $690.51 | 397 |
| Q4 2019 | share | Decrease | -15.74% | -79 shares | -18K | $793.28 | 423 |
| Q3 2019 | share | 0.00% | 0 shares | -68K | $704.4 | 502 | |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $840 | 502 | |
| Q1 2019 | share | Decrease | -85.46% | -2.95K shares | -1.58M | $723 | 502 |
| Q4 2018 | share | Increase | +6.35% | 206 shares | -25K | $565.58 | 3.45K |
| Q3 2018 | share | Decrease | -5.47% | -188 shares | -10K | $608.98 | 3.24K |
| Q2 2018 | share | Decrease | -4.29% | -154 shares | -76K | $578.63 | 3.43K |
| Q1 2018 | share | Decrease | -0.33% | -12 shares | -167K | $575.03 | 3.58K |
| Q4 2017 | share | Decrease | -9.64% | -384 shares | -265K | $619.52 | 3.6K |
| Q3 2017 | share | Decrease | -11.21% | -503 shares | -146K | $626.16 | 3.98K |
| Q2 2017 | share | Decrease | -5.81% | -277 shares | 359K | $588.54 | 4.48K |
| Q1 2017 | share | Decrease | -64.17% | -8.53K shares | -3.28M | $478.91 | 4.76K |
| Q4 2016 | share | Decrease | -23.23% | -4.02K shares | -1.70M | $418.56 | 13.29K |
| Q3 2016 | share | Increase | +246.66% | 12.32K shares | 5.44M | $419.83 | 17.31K |
| Q2 2016 | share | Increase | 0.00% | 4.99K shares | 1.82M | $364.92 | 4.99K |