SUMITOMO MITSUI TRUST HOLDINGS, INC. – Mettler-Toledo International Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$112.13M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | -8.75% | -9.91K shares | -18.07M | $1,084.12 | 103.43K |
| Q2 2022 | share | Increase | +67.04% | 45.48K shares | 37.02M | $1,148.77 | 113.34K |
| Q1 2022 | share | Decrease | -0.99% | -680 shares | -23.14M | $1,373.19 | 67.85K |
| Q4 2021 | share | Decrease | -5.88% | -4.28K shares | 16.02M | $1,702.53 | 68.53K |
| Q3 2021 | share | Increase | +2.30% | 1.63K shares | 1.69M | $1,377.36 | 72.81K |
| Q2 2021 | share | Decrease | -6.49% | -4.94K shares | 10.63M | $1,385.34 | 71.17K |
| Q1 2021 | share | Decrease | -3.28% | -2.58K shares | -1.72M | $1,155.69 | 76.12K |
| Q4 2020 | share | Decrease | -12.97% | -11.73K shares | 2.35M | $1,139.68 | 78.70K |
| Q3 2020 | share | Decrease | -5.90% | -5.66K shares | 9.92M | $965.75 | 90.43K |
| Q2 2020 | share | Decrease | -6.42% | -6.59K shares | 6.50M | $805.55 | 96.10K |
| Q1 2020 | share | Increase | +3.97% | 3.92K shares | -7.44M | $690.51 | 102.69K |
| Q4 2019 | share | Decrease | -0.81% | -806 shares | 8.21M | $793.28 | 98.77K |
| Q3 2019 | share | Increase | +1.10% | 1.08K shares | -12.59M | $704.4 | 99.57K |
| Q2 2019 | share | Increase | +0.46% | 447 shares | 11.84M | $840 | 98.49K |
| Q1 2019 | share | Increase | +0.27% | 265 shares | 16.37M | $723 | 98.04K |
| Q4 2018 | share | Increase | +12.66% | 10.98K shares | 1.66M | $565.58 | 97.77K |
| Q3 2018 | share | Decrease | -1.45% | -1.27K shares | 1.89M | $608.98 | 86.79K |
| Q2 2018 | share | Increase | +3.87% | 3.28K shares | 2.20M | $578.63 | 88.07K |
| Q1 2018 | share | Increase | +6.35% | 5.05K shares | -638K | $575.03 | 84.78K |
| Q4 2017 | share | Increase | +2.35% | 1.83K shares | 618K | $619.52 | 79.72K |
| Q3 2017 | share | Decrease | -0.69% | -539 shares | 2.61M | $626.16 | 77.89K |
| Q2 2017 | share | Decrease | -0.10% | -79 shares | 8.56M | $588.54 | 78.43K |
| Q1 2017 | share | Increase | +0.98% | 763 shares | 5.05M | $478.91 | 78.51K |
| Q4 2016 | share | Decrease | -0.60% | -469 shares | -296K | $418.56 | 77.75K |
| Q3 2016 | share | Increase | +1.54% | 1.18K shares | 4.72M | $419.83 | 78.21K |
| Q2 2016 | share | Decrease | -0.93% | -726 shares | 1.30M | $364.92 | 77.03K |
| Q1 2016 | share | Increase | +3.39% | 2.54K shares | 925K | $344.76 | 77.76K |