MITSUBISHI UFJ TRUST & BANKING CORP – Mettler-Toledo International Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$35.68M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +18.87% | 5.22K shares | 3.87M | $1,084.12 | 32.91K |
Q2 2022 | share | Increase | +4.48% | 1.18K shares | -4.58M | $1,148.77 | 27.68K |
Q1 2022 | share | Decrease | -3.71% | -1.02K shares | -10.31M | $1,373.19 | 26.49K |
Q4 2021 | share | Increase | +0.11% | 29 shares | 8.84M | $1,702.53 | 27.51K |
Q3 2021 | share | Decrease | -3.35% | -952 shares | -1.53M | $1,377.36 | 27.49K |
Q2 2021 | share | Decrease | -1.67% | -483 shares | 5.98M | $1,385.34 | 28.44K |
Q1 2021 | share | Decrease | -12.11% | -3.98K shares | -4.09M | $1,155.69 | 28.92K |
Q4 2020 | share | Decrease | -4.39% | -1.51K shares | 4.26M | $1,139.68 | 32.90K |
Q3 2020 | share | Decrease | -3.16% | -1.12K shares | 4.60M | $965.75 | 34.41K |
Q2 2020 | share | Decrease | -27.10% | -13.21K shares | -5.03M | $805.55 | 35.54K |
Q1 2020 | share | Decrease | -5.07% | -2.60K shares | -7.07M | $690.51 | 48.75K |
Q4 2019 | share | Decrease | -10.35% | -5.92K shares | 682K | $793.28 | 51.36K |
Q3 2019 | share | Decrease | -0.79% | -454 shares | -8.06M | $704.4 | 57.29K |
Q2 2019 | share | Increase | +11.11% | 5.77K shares | 11.55M | $840 | 57.74K |
Q1 2019 | share | Decrease | -1.64% | -868 shares | 6.69M | $723 | 51.97K |
Q4 2018 | share | Increase | +0.44% | 232 shares | -2.15M | $565.58 | 52.84K |
Q3 2018 | share | Decrease | -38.36% | -32.74K shares | -17.34M | $608.98 | 52.60K |
Q2 2018 | share | Increase | +2.38% | 1.98K shares | 1.44M | $578.63 | 85.35K |
Q1 2018 | share | Decrease | -1.25% | -1.05K shares | -4.36M | $575.03 | 83.36K |
Q4 2017 | share | Decrease | -1.22% | -1.04K shares | -1.21M | $619.52 | 84.42K |
Q3 2017 | share | Decrease | -1.07% | -925 shares | 2.67M | $626.16 | 85.46K |
Q2 2017 | share | Decrease | -3.14% | -2.80K shares | 8.13M | $588.54 | 86.39K |
Q1 2017 | share | Decrease | -1.48% | -1.34K shares | 4.82M | $478.91 | 89.19K |
Q4 2016 | share | Decrease | -12.21% | -12.59K shares | -5.40M | $418.56 | 90.53K |
Q3 2016 | share | Increase | +7.24% | 6.96K shares | 8.20M | $419.83 | 103.12K |
Q2 2016 | share | Decrease | -13.57% | -15.10K shares | -3.26M | $364.92 | 96.16K |
Q1 2016 | share | Increase | +0.27% | 296 shares | 726K | $344.76 | 111.26K |