BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Mettler-Toledo International Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$35.00M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -24.28% | -10.35K shares | -13.98M | $1,084.12 | 32.29K |
| Q2 2022 | share | Increase | +25.96% | 8.78K shares | 2.49M | $1,148.77 | 42.64K |
| Q1 2022 | share | Increase | +6.95% | 2.20K shares | -7.23M | $1,373.19 | 33.85K |
| Q4 2021 | share | Decrease | -5.17% | -1.72K shares | 7.74M | $1,702.53 | 31.65K |
| Q3 2021 | share | Decrease | -5.67% | -2.00K shares | -3.04M | $1,377.36 | 33.38K |
| Q2 2021 | share | Increase | +54.52% | 12.48K shares | 22.55M | $1,385.34 | 35.38K |
| Q1 2021 | share | Increase | +3.98% | 877 shares | 1.36M | $1,155.69 | 22.90K |
| Q4 2020 | share | Increase | +6.95% | 1.43K shares | 5.21M | $1,139.68 | 22.02K |
| Q3 2020 | share | Increase | +25.66% | 4.20K shares | 6.68M | $965.75 | 20.59K |
| Q2 2020 | share | Decrease | -12.58% | -2.35K shares | 257K | $805.55 | 16.38K |
| Q1 2020 | share | Decrease | -3.06% | -591 shares | -2.39M | $690.51 | 18.74K |
| Q4 2019 | share | Increase | +5.85% | 1.06K shares | 2.47M | $793.28 | 19.33K |
| Q3 2019 | share | Increase | +486.80% | 15.15K shares | 10.25M | $704.4 | 18.26K |
| Q2 2019 | share | Decrease | -21.69% | -862 shares | -259K | $840 | 3.11K |
| Q1 2019 | share | Increase | +103.64% | 2.02K shares | 1.78M | $723 | 3.97K |
| Q4 2018 | share | Decrease | -57.96% | -2.69K shares | -1.73M | $565.58 | 1.95K |
| Q3 2018 | share | Decrease | -79.24% | -17.72K shares | -10.11M | $608.98 | 4.64K |
| Q2 2018 | share | Decrease | -25.75% | -7.75K shares | -4.38M | $578.63 | 22.36K |
| Q1 2018 | share | Increase | +3.74% | 1.08K shares | -667K | $575.03 | 30.12K |
| Q4 2017 | share | Increase | +14.68% | 3.71K shares | 2.13M | $619.52 | 29.03K |
| Q3 2017 | share | Increase | +6.12% | 1.46K shares | 1.81M | $626.16 | 25.32K |
| Q2 2017 | share | Increase | +67.32% | 9.60K shares | 7.21M | $588.54 | 23.86K |
| Q1 2017 | share | Increase | +44.78% | 4.41K shares | 2.70M | $478.91 | 14.26K |
| Q4 2016 | share | Increase | +121.80% | 5.40K shares | 2.25M | $418.56 | 9.85K |
| Q3 2016 | share | Decrease | -0.09% | -4 shares | 242K | $419.83 | 4.44K |
| Q2 2016 | share | Increase | +4.59% | 195 shares | 157K | $364.92 | 4.44K |
| Q1 2016 | share | Increase | +40.78% | 1.23K shares | 441K | $344.76 | 4.25K |