ASSET DEDICATION, LLC – Mettler-Toledo International Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$389,000
portfolio value
Mettler-Toledo International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 359 shares | 389K | $1,084.12 | 359 |
| Q2 2022 | share | Decrease | -100.00% | -359 shares | -493K | $1,148.77 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $1,373.19 | 359 | |
| Q4 2021 | share | Decrease | -2.18% | -8 shares | 104K | $1,702.53 | 359 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $1,377.36 | 367 | |
| Q2 2021 | share | Decrease | -3.93% | -15 shares | 67K | $1,385.34 | 367 |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $1,155.69 | 382 | |
| Q4 2020 | share | Decrease | -9.48% | -40 shares | 27K | $1,139.68 | 382 |
| Q3 2020 | share | Increase | +322.00% | 322 shares | 327K | $965.75 | 422 |
| Q2 2020 | share | Decrease | -78.86% | -373 shares | -246K | $805.55 | 100 |
| Q1 2020 | share | Increase | +373.00% | 373 shares | 248K | $690.51 | 473 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $793.28 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $704.4 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $840 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $723 | 100 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $565.58 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $608.98 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $578.63 | 100 | |
| Q1 2018 | share | Increase | 0.00% | 100 shares | 58K | $575.03 | 100 |