HEMENWAY TRUST CO LLC – Mettler-Toledo International Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$777,000
portfolio value
HEMENWAY TRUST CO 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 | Decrease | -2.05% | -15 shares | -64K | $1,084.12 | 717 |
| Q2 2022 | share | Decrease | -3.30% | -25 shares | -199K | $1,148.77 | 732 |
| Q1 2022 | share | Decrease | -4.78% | -38 shares | -309K | $1,373.19 | 757 |
| Q4 2021 | share | Decrease | -1.24% | -10 shares | 240K | $1,702.53 | 795 |
| Q3 2021 | share | Decrease | -7.36% | -64 shares | -95K | $1,377.36 | 805 |
| Q2 2021 | share | Decrease | -8.24% | -78 shares | 110K | $1,385.34 | 869 |
| Q1 2021 | share | Decrease | -10.74% | -114 shares | -115K | $1,155.69 | 947 |
| Q4 2020 | share | Decrease | -3.37% | -37 shares | 149K | $1,139.68 | 1.06K |
| Q3 2020 | share | Increase | +2.33% | 25 shares | 196K | $965.75 | 1.09K |
| Q2 2020 | share | Decrease | -1.29% | -14 shares | 113K | $805.55 | 1.07K |
| Q1 2020 | share | Decrease | -0.64% | -7 shares | -117K | $690.51 | 1.08K |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $793.28 | 1.09K | |
| Q3 2019 | share | Decrease | -12.06% | -150 shares | -274K | $704.4 | 1.09K |
| Q2 2019 | share | Increase | +2.47% | 30 shares | 167K | $840 | 1.24K |
| Q1 2019 | share | Decrease | -9.74% | -131 shares | 117K | $723 | 1.21K |
| Q4 2018 | share | Decrease | -29.14% | -553 shares | -395K | $565.58 | 1.34K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $608.98 | 1.89K | |
| Q2 2018 | share | Increase | +4.40% | 80 shares | 53K | $578.63 | 1.89K |
| Q1 2018 | share | Increase | +30.79% | 428 shares | 184K | $575.03 | 1.81K |
| Q4 2017 | share | Increase | +98.86% | 691 shares | 423K | $619.52 | 1.39K |
| Q3 2017 | share | Increase | +20.73% | 120 shares | 97K | $626.16 | 699 |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $588.54 | 579 | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $478.91 | 579 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $418.56 | 579 | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $419.83 | 579 | |
| Q2 2016 | share | Increase | 0.00% | 579 shares | 211K | $364.92 | 579 |