ENSIGN PEAK ADVISORS, INC – Mettler-Toledo International Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$41.98M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | -5.87% | -2.41K shares | -5.28M | $1,084.12 | 38.72K |
Q2 2022 | share | Decrease | -7.76% | -3.46K shares | -13.98M | $1,148.77 | 41.14K |
Q1 2022 | share | Decrease | -27.16% | -16.62K shares | -42.67M | $1,373.19 | 44.60K |
Q4 2021 | share | Increase | +77.16% | 26.66K shares | 56.31M | $1,702.53 | 61.22K |
Q3 2021 | share | Decrease | -3.57% | -1.27K shares | -2.04M | $1,377.36 | 34.56K |
Q2 2021 | share | Decrease | -0.34% | -124 shares | 8.08M | $1,385.34 | 35.83K |
Q1 2021 | share | Increase | +19.46% | 5.85K shares | 7.25M | $1,155.69 | 35.96K |
Q4 2020 | share | Increase | +6.82% | 1.92K shares | 7.09M | $1,139.68 | 30.10K |
Q3 2020 | share | Increase | +25.14% | 5.66K shares | 9.07M | $965.75 | 28.18K |
Q2 2020 | share | Decrease | -4.32% | -1.01K shares | 1.88M | $805.55 | 22.52K |
Q1 2020 | share | Increase | +45.41% | 7.35K shares | 3.41M | $690.51 | 23.53K |
Q4 2019 | share | Increase | 0.00% | 16.18K shares | 12.84M | $793.28 | 16.18K |