BRR OPCO, LLC – Mettler-Toledo International Inc. Transaction History
BRR OPCO, LLC portfolio value:
$1.02M
portfolio value
BRR OPCO, 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 | 0.00% | 0 shares | -61K | $1,084.12 | 942 | |
| Q2 2022 | share | Decrease | -0.95% | -9 shares | -224K | $1,148.77 | 942 |
| Q1 2022 | share | 0.00% | 0 shares | -308K | $1,373.19 | 951 | |
| Q4 2021 | share | Decrease | -1.65% | -16 shares | 282K | $1,702.53 | 951 |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $1,377.36 | 967 | |
| Q2 2021 | share | 0.00% | 0 shares | 222K | $1,385.34 | 967 | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $1,155.69 | 967 | |
| Q4 2020 | share | Decrease | -0.92% | -9 shares | 159K | $1,139.68 | 967 |
| Q3 2020 | share | Decrease | -3.65% | -37 shares | 127K | $965.75 | 976 |
| Q2 2020 | share | Decrease | -2.03% | -21 shares | 102K | $805.55 | 1.01K |
| Q1 2020 | share | Decrease | -0.19% | -2 shares | -108K | $690.51 | 1.03K |
| Q4 2019 | share | Decrease | -4.95% | -54 shares | 54K | $793.28 | 1.03K |
| Q3 2019 | share | Decrease | -4.97% | -57 shares | -195K | $704.4 | 1.09K |
| Q2 2019 | share | Increase | +0.97% | 11 shares | 142K | $840 | 1.14K |
| Q1 2019 | share | Decrease | -0.26% | -3 shares | 177K | $723 | 1.13K |
| Q4 2018 | share | Decrease | -13.38% | -176 shares | -157K | $565.58 | 1.13K |
| Q3 2018 | share | Decrease | -1.94% | -26 shares | 25K | $608.98 | 1.31K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $578.63 | 1.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -60K | $575.03 | 1.34K | |
| Q4 2017 | share | Decrease | -28.52% | -535 shares | -343K | $619.52 | 1.34K |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $626.16 | 1.87K | |
| Q2 2017 | share | Increase | +15.38% | 250 shares | 325K | $588.54 | 1.87K |
| Q1 2017 | share | 0.00% | 0 shares | 98K | $478.91 | 1.62K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $418.56 | 1.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 90K | $419.83 | 1.62K | |
| Q2 2016 | share | Decrease | -35.76% | -905 shares | -280K | $364.92 | 1.62K |
| Q1 2016 | share | Decrease | -22.88% | -751 shares | -240K | $344.76 | 2.53K |