CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Mettler-Toledo International Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$13.83M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | Increase | +0.89% | 113 shares | -696K | $1,084.12 | 12.76K |
| Q2 2022 | share | Decrease | -3.46% | -453 shares | -3.46M | $1,148.77 | 12.65K |
| Q1 2022 | share | Decrease | -5.27% | -729 shares | -5.48M | $1,373.19 | 13.10K |
| Q4 2021 | share | Increase | +3.31% | 443 shares | 5.03M | $1,702.53 | 13.83K |
| Q3 2021 | share | Decrease | -11.44% | -1.73K shares | -2.50M | $1,377.36 | 13.38K |
| Q2 2021 | share | Decrease | -3.91% | -616 shares | 2.75M | $1,385.34 | 15.11K |
| Q1 2021 | share | Decrease | -2.55% | -412 shares | -211K | $1,155.69 | 15.73K |
| Q4 2020 | share | Decrease | -2.75% | -457 shares | 2.35M | $1,139.68 | 16.14K |
| Q3 2020 | share | Decrease | -2.16% | -367 shares | 2.40M | $965.75 | 16.60K |
| Q2 2020 | share | Decrease | -8.18% | -1.51K shares | 907K | $805.55 | 16.97K |
| Q1 2020 | share | Increase | +2.05% | 372 shares | -1.63M | $690.51 | 18.48K |
| Q4 2019 | share | Increase | +15.01% | 2.36K shares | 3.27M | $793.28 | 18.11K |
| Q3 2019 | share | Increase | +26.09% | 3.25K shares | 602K | $704.4 | 15.74K |
| Q2 2019 | share | Increase | +4.36% | 522 shares | 1.83M | $840 | 12.48K |
| Q1 2019 | share | Increase | +13.69% | 1.44K shares | 2.69M | $723 | 11.96K |
| Q4 2018 | share | Decrease | -20.08% | -2.64K shares | -1.95M | $565.58 | 10.52K |
| Q3 2018 | share | Increase | +26.22% | 2.73K shares | 2.02M | $608.98 | 13.17K |
| Q2 2018 | share | Increase | +120.03% | 5.69K shares | 3.20M | $578.63 | 10.43K |
| Q1 2018 | share | Increase | +11.63% | 494 shares | -79K | $575.03 | 4.74K |
| Q4 2017 | share | Decrease | -2.86% | -125 shares | -168K | $619.52 | 4.24K |
| Q3 2017 | share | Increase | +5.68% | 235 shares | 536K | $626.16 | 4.37K |
| Q2 2017 | share | Decrease | -0.72% | -30 shares | 88K | $588.54 | 4.13K |
| Q1 2017 | share | Increase | +0.36% | 15 shares | 545K | $478.91 | 4.16K |
| Q4 2016 | share | Decrease | -2.58% | -110 shares | 9K | $418.56 | 4.15K |
| Q3 2016 | share | Decrease | -0.70% | -30 shares | 66K | $419.83 | 4.26K |
| Q2 2016 | share | Increase | +8.88% | 350 shares | 321K | $364.92 | 4.29K |
| Q1 2016 | share | Increase | +10.20% | 365 shares | 236K | $344.76 | 3.94K |