BOSTON COMMON ASSET MANAGEMENT, LLC – Mettler-Toledo International Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$306,000
portfolio value
BOSTON COMMON 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 | -0.35% | -1 shares | -19K | $1,084.12 | 282 |
| Q2 2022 | share | Increase | +2.54% | 7 shares | -54K | $1,148.77 | 283 |
| Q1 2022 | share | Decrease | -6.12% | -18 shares | -120K | $1,373.19 | 276 |
| Q4 2021 | share | Increase | +1.03% | 3 shares | 98K | $1,702.53 | 294 |
| Q3 2021 | share | Decrease | -1.02% | -3 shares | -6K | $1,377.36 | 291 |
| Q2 2021 | share | Increase | +0.68% | 2 shares | 70K | $1,385.34 | 294 |
| Q1 2021 | share | Decrease | -2.99% | -9 shares | -6K | $1,155.69 | 292 |
| Q4 2020 | share | Increase | +30.87% | 71 shares | 121K | $1,139.68 | 301 |
| Q3 2020 | share | Increase | 0.00% | 230 shares | 222K | $965.75 | 230 |
| Q3 2019 | share | Decrease | -100.00% | -819 shares | -688K | $704.4 | 0 |
| Q2 2019 | share | Decrease | -13.70% | -130 shares | 2K | $840 | 819 |
| Q1 2019 | share | Decrease | -20.19% | -240 shares | 14K | $723 | 949 |
| Q4 2018 | share | Increase | +17.26% | 175 shares | 54K | $565.58 | 1.18K |
| Q3 2018 | share | Decrease | -15.08% | -180 shares | -73K | $608.98 | 1.01K |
| Q2 2018 | share | Increase | +8.94% | 98 shares | 61K | $578.63 | 1.19K |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $575.03 | 1.09K | |
| Q4 2017 | share | Decrease | -6.40% | -75 shares | -54K | $619.52 | 1.09K |
| Q3 2017 | share | Increase | +1.74% | 20 shares | 56K | $626.16 | 1.17K |
| Q2 2017 | share | Decrease | -24.08% | -365 shares | -49K | $588.54 | 1.15K |
| Q1 2017 | share | Decrease | -0.13% | -2 shares | 91K | $478.91 | 1.51K |
| Q4 2016 | share | Decrease | -77.75% | -5.30K shares | -2.22M | $418.56 | 1.51K |
| Q3 2016 | share | Decrease | -4.95% | -355 shares | 245K | $419.83 | 6.82K |
| Q2 2016 | share | Decrease | -40.30% | -4.84K shares | -1.52M | $364.92 | 7.17K |
| Q1 2016 | share | Decrease | -12.99% | -1.79K shares | -541K | $344.76 | 12.02K |