APG ASSET MANAGEMENT N.V. – Mettler-Toledo International Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$64.43M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -1.52% | -900 shares | -534K | $1,084.12 | 58.22K |
| Q2 2022 | share | Decrease | -5.17% | -3.22K shares | -11.98M | $1,148.77 | 59.12K |
| Q1 2022 | share | Increase | +4.35% | 2.6K shares | -12.22M | $1,373.19 | 62.35K |
| Q4 2021 | share | Decrease | -2.77% | -1.7K shares | 16.14M | $1,702.53 | 59.75K |
| Q3 2021 | share | Increase | +5.86% | 3.4K shares | 5.21M | $1,377.36 | 61.45K |
| Q2 2021 | share | Decrease | -5.84% | -3.6K shares | 7.19M | $1,385.34 | 58.05K |
| Q1 2021 | share | Increase | +21.16% | 10.76K shares | 13.22M | $1,155.69 | 61.65K |
| Q4 2020 | share | Decrease | -8.86% | -4.94K shares | 1.41M | $1,139.68 | 50.88K |
| Q3 2020 | share | Increase | +29.92% | 12.85K shares | 15.15M | $965.75 | 55.83K |
| Q2 2020 | share | Increase | +30.31% | 9.99K shares | 8.05M | $805.55 | 42.97K |
| Q1 2020 | share | Decrease | -29.07% | -13.51K shares | -10.08M | $690.51 | 32.97K |
| Q4 2019 | share | Decrease | -44.04% | -36.58K shares | -20.82M | $793.28 | 46.49K |
| Q3 2019 | share | Increase | +391.54% | 66.17K shares | 41.21M | $704.4 | 83.08K |
| Q2 2019 | share | Increase | +196.42% | 11.2K shares | 8.79M | $840 | 16.90K |
| Q1 2019 | share | 0.00% | 0 shares | 851K | $723 | 5.70K | |
| Q4 2018 | share | Decrease | -5.00% | -300 shares | -326K | $565.58 | 5.70K |
| Q3 2018 | share | 0.00% | 0 shares | 172K | $608.98 | 6.00K | |
| Q2 2018 | share | Decrease | -77.18% | -20.3K shares | -9.32M | $578.63 | 6.00K |
| Q1 2018 | share | Decrease | -59.85% | -39.2K shares | -21.49M | $575.03 | 26.30K |
| Q4 2017 | share | Increase | +8.26% | 5K shares | -4.09M | $619.52 | 65.50K |
| Q3 2017 | share | Increase | +888.11% | 54.37K shares | 34.28M | $626.16 | 60.50K |
| Q2 2017 | share | Decrease | -65.05% | -11.39K shares | -4.78M | $588.54 | 6.12K |
| Q1 2017 | share | Decrease | -38.58% | -11.00K shares | -2.92M | $478.91 | 17.51K |
| Q4 2016 | share | Decrease | -14.92% | -5K shares | -2.75M | $418.56 | 28.52K |
| Q3 2016 | share | Increase | +11.29% | 3.4K shares | 3.08M | $419.83 | 33.52K |
| Q2 2016 | share | Increase | +25.92% | 6.2K shares | 2.74M | $364.92 | 30.12K |
| Q1 2016 | share | Increase | +16.00% | 3.29K shares | 1.25M | $344.76 | 23.92K |