EVENTIDE ASSET MANAGEMENT, LLC – Mettler-Toledo International Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$132.87M
portfolio value
EVENTIDE 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 | Increase | +0.05% | 63 shares | -7.85M | $1,084.12 | 122.56K |
| Q2 2022 | share | Decrease | -3.16% | -4K shares | -32.98M | $1,148.77 | 122.5K |
| Q1 2022 | share | 0.00% | 0 shares | -40.98M | $1,373.19 | 126.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 40.46M | $1,702.53 | 126.5K | |
| Q3 2021 | share | Increase | +12.95% | 14.5K shares | 19.07M | $1,377.36 | 126.5K |
| Q2 2021 | share | Increase | +8.74% | 9K shares | 36.12M | $1,385.34 | 112K |
| Q1 2021 | share | 0.00% | 0 shares | 1.64M | $1,155.69 | 103K | |
| Q4 2020 | share | Increase | +13.19% | 12K shares | 29.50M | $1,139.68 | 103K |
| Q3 2020 | share | 0.00% | 0 shares | 14.57M | $965.75 | 91K | |
| Q2 2020 | share | Increase | +28.17% | 20K shares | 24.27M | $805.55 | 91K |
| Q1 2020 | share | Decrease | -2.22% | -1.61K shares | -8.57M | $690.51 | 71K |
| Q4 2019 | share | 0.00% | 0 shares | 6.45M | $793.28 | 72.61K | |
| Q3 2019 | share | Increase | +5.38% | 3.71K shares | -6.73M | $704.4 | 72.61K |
| Q2 2019 | share | Increase | +43.54% | 20.9K shares | 23.17M | $840 | 68.9K |
| Q1 2019 | share | Increase | +41.18% | 14K shares | 15.47M | $723 | 48K |
| Q4 2018 | share | Increase | +17.24% | 5K shares | 1.57M | $565.58 | 34K |
| Q3 2018 | share | 0.00% | 0 shares | 880K | $608.98 | 29K | |
| Q2 2018 | share | Increase | 0.00% | 29K shares | 16.78M | $578.63 | 29K |