ENDURANCE WEALTH MANAGEMENT, INC. – Mettler-Toledo International Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$26.19M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | -0.79% | -193 shares | -1.78M | $1,084.12 | 24.15K |
| Q2 2022 | share | Increase | +0.13% | 32 shares | -5.42M | $1,148.77 | 24.35K |
| Q1 2022 | share | Increase | +1.62% | 387 shares | -7.22M | $1,373.19 | 24.31K |
| Q4 2021 | share | Decrease | -6.99% | -1.79K shares | 5.17M | $1,702.53 | 23.93K |
| Q3 2021 | share | Decrease | -2.45% | -646 shares | -1.10M | $1,377.36 | 25.73K |
| Q2 2021 | share | Decrease | -1.55% | -414 shares | 5.58M | $1,385.34 | 26.37K |
| Q1 2021 | share | Decrease | -0.97% | -263 shares | 129K | $1,155.69 | 26.79K |
| Q4 2020 | share | Decrease | -0.20% | -54 shares | 4.65M | $1,139.68 | 27.05K |
| Q3 2020 | share | Decrease | -1.77% | -488 shares | 3.95M | $965.75 | 27.10K |
| Q2 2020 | share | Decrease | -0.82% | -228 shares | 3.01M | $805.55 | 27.59K |
| Q1 2020 | share | Increase | +0.38% | 106 shares | -2.77M | $690.51 | 27.82K |
| Q4 2019 | share | Decrease | -0.22% | -60 shares | 2.42M | $793.28 | 27.71K |
| Q3 2019 | share | Decrease | -0.04% | -11 shares | -3.77M | $704.4 | 27.77K |
| Q2 2019 | share | Increase | +1.17% | 322 shares | 3.48M | $840 | 27.78K |
| Q1 2019 | share | Decrease | -0.24% | -67 shares | 4.28M | $723 | 27.46K |
| Q4 2018 | share | Increase | +2.36% | 635 shares | -808K | $565.58 | 27.53K |
| Q3 2018 | share | Increase | +0.60% | 160 shares | 908K | $608.98 | 26.89K |
| Q2 2018 | share | Increase | +2.91% | 755 shares | 531K | $578.63 | 26.73K |
| Q1 2018 | share | Increase | +0.04% | 11 shares | -1.14M | $575.03 | 25.98K |
| Q4 2017 | share | Decrease | -0.98% | -256 shares | -333K | $619.52 | 25.97K |
| Q3 2017 | share | Decrease | -3.36% | -913 shares | 449K | $626.16 | 26.22K |
| Q2 2017 | share | Decrease | -0.62% | -170 shares | 2.89M | $588.54 | 27.14K |
| Q1 2017 | share | Decrease | -1.45% | -401 shares | 1.48M | $478.91 | 27.31K |
| Q4 2016 | share | Decrease | -0.20% | -55 shares | -152K | $418.56 | 27.71K |
| Q3 2016 | share | Decrease | -2.13% | -605 shares | 1.39M | $419.83 | 27.76K |
| Q2 2016 | share | Increase | +2.28% | 633 shares | 791K | $364.92 | 28.37K |
| Q1 2016 | share | Decrease | -4.31% | -1.24K shares | -267K | $344.76 | 27.73K |