EULAV ASSET MANAGEMENT – Mettler-Toledo International Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$15.72M
portfolio value
EULAV ASSET MANAGEMENT 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 | -0.01% | -1 shares | -938K | $1,084.12 | 14.50K |
| Q2 2022 | share | Decrease | -41.77% | -10.40K shares | -17.53M | $1,148.77 | 14.50K |
| Q1 2022 | share | Decrease | -18.09% | -5.50K shares | -17.40M | $1,373.19 | 24.90K |
| Q4 2021 | share | Decrease | -4.70% | -1.5K shares | 7.65M | $1,702.53 | 30.40K |
| Q3 2021 | share | Decrease | -2.74% | -900 shares | -1.50M | $1,377.36 | 31.90K |
| Q2 2021 | share | Decrease | -24.77% | -10.80K shares | -4.94M | $1,385.34 | 32.80K |
| Q1 2021 | share | Decrease | -1.36% | -599 shares | 16K | $1,155.69 | 43.60K |
| Q4 2020 | share | Decrease | -26.81% | -16.19K shares | -7.95M | $1,139.68 | 44.20K |
| Q3 2020 | share | Decrease | -12.09% | -8.30K shares | 2.98M | $965.75 | 60.4K |
| Q2 2020 | share | Increase | 0.00% | 3 shares | 7.90M | $805.55 | 68.70K |
| Q1 2020 | share | 0.00% | 0 shares | -7.06M | $690.51 | 68.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 6.10M | $793.28 | 68.7K | |
| Q3 2019 | share | Increase | +8.70% | 5.5K shares | -4.69M | $704.4 | 68.7K |
| Q2 2019 | share | Increase | +2.93% | 1.8K shares | 8.24M | $840 | 63.2K |
| Q1 2019 | share | Increase | +0.66% | 400 shares | 10.34M | $723 | 61.4K |
| Q4 2018 | share | Increase | +11.11% | 6.1K shares | 1.06M | $565.58 | 61K |
| Q3 2018 | share | 0.00% | 0 shares | 1.66M | $608.98 | 54.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 198K | $578.63 | 54.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.44M | $575.03 | 54.9K | |
| Q4 2017 | share | Decrease | -6.31% | -3.7K shares | -2.68M | $619.52 | 54.9K |
| Q3 2017 | share | 0.00% | 0 shares | 2.20M | $626.16 | 58.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 6.42M | $588.54 | 58.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.53M | $478.91 | 58.6K | |
| Q4 2016 | share | 0.00% | 0 shares | -74K | $418.56 | 58.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 3.21M | $419.83 | 58.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.18M | $364.92 | 58.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 330K | $344.76 | 58.6K |