ROBECO SCHWEIZ AG – Mettler-Toledo International Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$42.11M
portfolio value
ROBECO SCHWEIZ AG 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 | +33.04% | 9.64K shares | 8.57M | $1,084.12 | 38.84K |
| Q2 2022 | share | Increase | +15.16% | 3.84K shares | -1.27M | $1,148.77 | 29.2K |
| Q1 2022 | share | Increase | +7.64% | 1.8K shares | -5.16M | $1,373.19 | 25.35K |
| Q4 2021 | share | Increase | +1.59% | 368 shares | 8.04M | $1,702.53 | 23.55K |
| Q3 2021 | share | Decrease | -10.23% | -2.64K shares | -3.84M | $1,377.36 | 23.18K |
| Q2 2021 | share | Increase | +5.30% | 1.3K shares | 7.43M | $1,385.34 | 25.82K |
| Q1 2021 | share | Decrease | -5.83% | -1.51K shares | -1.33M | $1,155.69 | 24.52K |
| Q4 2020 | share | Decrease | -26.65% | -9.46K shares | -4.60M | $1,139.68 | 26.04K |
| Q3 2020 | share | Decrease | -23.30% | -10.78K shares | -2.99M | $965.75 | 35.51K |
| Q2 2020 | share | Decrease | -4.23% | -2.04K shares | 4.16M | $805.55 | 46.29K |
| Q1 2020 | share | Increase | +15.09% | 6.34K shares | -129K | $690.51 | 48.34K |
| Q4 2019 | share | Increase | +18.64% | 6.59K shares | 8.50M | $793.28 | 42.00K |
| Q3 2019 | share | Increase | +132.08% | 20.14K shares | 12.04M | $704.4 | 35.40K |
| Q2 2019 | share | Decrease | -31.31% | -6.95K shares | -3.34M | $840 | 15.25K |
| Q1 2019 | share | Decrease | -10.00% | -2.46K shares | 2.29M | $723 | 22.20K |
| Q4 2018 | share | Decrease | -24.35% | -7.94K shares | -6.13M | $565.58 | 24.67K |
| Q3 2018 | share | Decrease | -0.56% | -183 shares | 1.11M | $608.98 | 32.61K |
| Q2 2018 | share | Increase | +1390.86% | 30.59K shares | 17.51M | $578.63 | 32.79K |
| Q1 2018 | share | 0.00% | 0 shares | -105K | $575.03 | 2.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $619.52 | 2.2K | |
| Q3 2017 | share | Decrease | -89.95% | -19.69K shares | -11.41M | $626.16 | 2.2K |
| Q2 2017 | share | Decrease | -13.96% | -3.55K shares | 601K | $588.54 | 21.89K |
| Q1 2017 | share | Increase | +3.46% | 850 shares | 1.84M | $478.91 | 25.45K |
| Q4 2016 | share | Increase | +7.55% | 1.72K shares | 1.02M | $418.56 | 24.6K |
| Q3 2016 | share | Increase | +0.19% | 43 shares | 1.08M | $419.83 | 22.87K |
| Q2 2016 | share | Decrease | -0.83% | -190 shares | 333K | $364.92 | 22.83K |
| Q1 2016 | share | Increase | +4.13% | 914 shares | 293K | $344.76 | 23.02K |