PINEBRIDGE INVESTMENTS, L.P. – Mettler-Toledo International Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$20.02M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -5.69% | -1.11K shares | -2.47M | $1,084.12 | 18.47K |
Q2 2022 | share | Increase | +7.95% | 1.44K shares | -2.41M | $1,148.77 | 19.58K |
Q1 2022 | share | Increase | +4.76% | 824 shares | -4.48M | $1,373.19 | 18.14K |
Q4 2021 | share | Increase | +120.15% | 9.45K shares | 18.55M | $1,702.53 | 17.31K |
Q3 2021 | share | Increase | +2.66% | 204 shares | 220K | $1,377.36 | 7.86K |
Q2 2021 | share | Increase | +30.86% | 1.80K shares | 3.84M | $1,385.34 | 7.66K |
Q1 2021 | share | Increase | +22.51% | 1.07K shares | 1.32M | $1,155.69 | 5.85K |
Q4 2020 | share | Increase | +4.71% | 215 shares | 1.03M | $1,139.68 | 4.78K |
Q3 2020 | share | Increase | +7637.29% | 4.50K shares | 4.36M | $965.75 | 4.56K |
Q2 2020 | share | Decrease | -99.10% | -6.52K shares | -4.49M | $805.55 | 59 |
Q1 2020 | share | Increase | +12.25% | 718 shares | -107K | $690.51 | 6.57K |
Q4 2019 | share | Decrease | -6.04% | -377 shares | 256K | $793.28 | 5.86K |
Q3 2019 | share | Increase | 0.00% | 6.23K shares | 4.39M | $704.4 | 6.23K |
Q3 2018 | share | Decrease | -100.00% | -129 shares | -74K | $608.98 | 0 |
Q2 2018 | share | Increase | 0.00% | 129 shares | 74K | $578.63 | 129 |