REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Mettler-Toledo International Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$722,000
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | -0.60% | -4 shares | -48K | $1,084.12 | 666 |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $1,148.77 | 670 | |
| Q1 2022 | share | Decrease | -7.84% | -57 shares | -314K | $1,373.19 | 670 |
| Q4 2021 | share | Increase | +3.56% | 25 shares | 267K | $1,702.53 | 727 |
| Q3 2021 | share | Increase | +0.29% | 2 shares | -3K | $1,377.36 | 702 |
| Q2 2021 | share | 0.00% | 0 shares | 161K | $1,385.34 | 700 | |
| Q1 2021 | share | Decrease | -4.89% | -36 shares | -30K | $1,155.69 | 700 |
| Q4 2020 | share | Decrease | -2.39% | -18 shares | 111K | $1,139.68 | 736 |
| Q3 2020 | share | Decrease | -6.22% | -50 shares | 80K | $965.75 | 754 |
| Q2 2020 | share | Decrease | -7.69% | -67 shares | 47K | $805.55 | 804 |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $690.51 | 871 | |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $793.28 | 871 | |
| Q3 2019 | share | 0.00% | 0 shares | -118K | $704.4 | 871 | |
| Q2 2019 | share | Decrease | -2.79% | -25 shares | 84K | $840 | 871 |
| Q1 2019 | share | Decrease | -2.18% | -20 shares | 130K | $723 | 896 |
| Q4 2018 | share | Increase | +33.53% | 230 shares | 100K | $565.58 | 916 |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $608.98 | 686 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $578.63 | 686 | |
| Q1 2018 | share | Decrease | -1.44% | -10 shares | -37K | $575.03 | 686 |
| Q4 2017 | share | Decrease | -4.13% | -30 shares | -24K | $619.52 | 696 |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $626.16 | 726 | |
| Q2 2017 | share | 0.00% | 0 shares | 79K | $588.54 | 726 | |
| Q1 2017 | share | Decrease | -5.22% | -40 shares | 27K | $478.91 | 726 |
| Q4 2016 | share | Increase | +40.29% | 220 shares | 92K | $418.56 | 766 |
| Q3 2016 | share | Decrease | -3.02% | -17 shares | 24K | $419.83 | 546 |
| Q2 2016 | share | Increase | 0.00% | 563 shares | 205K | $364.92 | 563 |