VOLORIDGE INVESTMENT MANAGEMENT, LLC – Mettler-Toledo International Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$40.05M
portfolio value
VOLORIDGE INVESTMENT 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 | Decrease | -9.83% | -4.02K shares | -7.01M | $1,084.12 | 36.94K |
| Q2 2022 | share | Increase | +106.49% | 21.13K shares | 19.82M | $1,148.77 | 40.97K |
| Q1 2022 | share | Decrease | -6.16% | -1.30K shares | -8.64M | $1,373.19 | 19.84K |
| Q4 2021 | share | Increase | +42.68% | 6.32K shares | 15.47M | $1,702.53 | 21.14K |
| Q3 2021 | share | Decrease | -3.89% | -600 shares | -950K | $1,377.36 | 14.82K |
| Q2 2021 | share | Decrease | -47.16% | -13.76K shares | -12.36M | $1,385.34 | 15.42K |
| Q1 2021 | share | Decrease | -15.72% | -5.44K shares | -5.73M | $1,155.69 | 29.18K |
| Q4 2020 | share | Increase | +42.72% | 10.36K shares | 16.03M | $1,139.68 | 34.63K |
| Q3 2020 | share | Increase | 0.00% | 24.26K shares | 23.43M | $965.75 | 24.26K |
| Q3 2019 | share | Decrease | -100.00% | -1.96K shares | -1.64M | $704.4 | 0 |
| Q2 2019 | share | Increase | +223.76% | 1.35K shares | 1.21M | $840 | 1.96K |
| Q1 2019 | share | Increase | 0.00% | 606 shares | 438K | $723 | 606 |
| Q4 2017 | share | Decrease | -100.00% | -16.30K shares | -10.21M | $619.52 | 0 |
| Q3 2017 | share | Increase | 0.00% | 16.30K shares | 10.21M | $626.16 | 16.30K |
| Q2 2017 | share | Decrease | -100.00% | -18.07K shares | -8.65M | $588.54 | 0 |
| Q1 2017 | share | Increase | +59.29% | 6.72K shares | 3.90M | $478.91 | 18.07K |
| Q4 2016 | share | Increase | +10.17% | 1.04K shares | 426K | $418.56 | 11.35K |
| Q3 2016 | share | Increase | +131.25% | 5.84K shares | 2.69M | $419.83 | 10.30K |
| Q2 2016 | share | Increase | 0.00% | 4.45K shares | 1.62M | $364.92 | 4.45K |