FIERA CAPITAL CORP – Mettler-Toledo International Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$521.69M
portfolio value
FIERA CAPITAL CORP 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 | -4.76% | -26.85K shares | -125.82M | $1,084.12 | 536.8K |
| Q2 2022 | share | Increase | +0.43% | 2.43K shares | -123.15M | $1,148.77 | 563.65K |
| Q1 2022 | share | Decrease | -5.13% | -30.34K shares | -233.34M | $1,373.19 | 561.22K |
| Q4 2021 | share | Decrease | -7.24% | -46.16K shares | 125.62M | $1,702.53 | 591.56K |
| Q3 2021 | share | Decrease | -4.81% | -32.23K shares | -49.74M | $1,377.36 | 637.73K |
| Q2 2021 | share | Decrease | -2.74% | -18.85K shares | 132.07M | $1,385.34 | 669.96K |
| Q1 2021 | share | Decrease | -6.66% | -49.15K shares | -44.99M | $1,155.69 | 688.82K |
| Q4 2020 | share | Decrease | -1.32% | -9.90K shares | 118.79M | $1,139.68 | 737.97K |
| Q3 2020 | share | Decrease | -6.51% | -52.11K shares | 77.82M | $965.75 | 747.87K |
| Q2 2020 | share | Increase | +8.24% | 60.87K shares | 134.07M | $805.55 | 799.99K |
| Q1 2020 | share | Increase | +2.85% | 20.45K shares | -59.73M | $690.51 | 739.11K |
| Q4 2019 | share | Decrease | -2.38% | -17.48K shares | 51.55M | $793.28 | 718.65K |
| Q3 2019 | share | Increase | +0.75% | 5.46K shares | -95.22M | $704.4 | 736.14K |
| Q2 2019 | share | Decrease | -1.00% | -7.39K shares | 80.14M | $840 | 730.67K |
| Q1 2019 | share | Increase | +4.73% | 33.34K shares | 135.04M | $723 | 738.07K |
| Q4 2018 | share | Increase | +4.18% | 28.27K shares | -13.36M | $565.58 | 704.72K |
| Q3 2018 | share | Increase | +8.48% | 52.85K shares | 51.11M | $608.98 | 676.45K |
| Q2 2018 | share | Increase | +4.13% | 24.76K shares | 16.48M | $578.63 | 623.60K |
| Q1 2018 | share | Decrease | -0.34% | -2.07K shares | -27.92M | $575.03 | 598.84K |
| Q4 2017 | share | Decrease | -1.20% | -7.31K shares | -8.57M | $619.52 | 600.91K |
| Q3 2017 | share | Decrease | -5.32% | -34.19K shares | 2.75M | $626.16 | 608.23K |
| Q2 2017 | share | Increase | +10.21% | 59.51K shares | 98.93M | $588.54 | 642.43K |
| Q1 2017 | share | Increase | +6.48% | 35.45K shares | 50.02M | $478.91 | 582.91K |
| Q4 2016 | share | Increase | +7.05% | 36.05K shares | 14.44M | $418.56 | 547.46K |
| Q3 2016 | share | Increase | +4.95% | 24.12K shares | 36.88M | $419.83 | 511.40K |
| Q2 2016 | share | Decrease | -0.05% | -265 shares | 9.73M | $364.92 | 487.28K |
| Q1 2016 | share | Increase | +14.46% | 61.58K shares | 23.63M | $344.76 | 487.54K |