KINNERET ADVISORY, LLC – Mettler-Toledo International Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$3.14M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -188K | $1,084.12 | 2.90K | |
| Q2 2022 | share | Increase | +2.15% | 61 shares | -567K | $1,148.77 | 2.90K |
| Q1 2022 | share | Increase | +2.27% | 63 shares | -813K | $1,373.19 | 2.84K |
| Q4 2021 | share | 0.00% | 0 shares | 888K | $1,702.53 | 2.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $1,377.36 | 2.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 638K | $1,385.34 | 2.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $1,155.69 | 2.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 483K | $1,139.68 | 2.77K | |
| Q3 2020 | share | Decrease | -3.11% | -89 shares | 373K | $965.75 | 2.77K |
| Q2 2020 | share | 0.00% | 0 shares | 330K | $805.55 | 2.86K | |
| Q1 2020 | share | Increase | +12.57% | 320 shares | -41K | $690.51 | 2.86K |
| Q4 2019 | share | 0.00% | 0 shares | 227K | $793.28 | 2.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -346K | $704.4 | 2.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 298K | $840 | 2.54K | |
| Q1 2019 | share | Decrease | -1.20% | -31 shares | 384K | $723 | 2.54K |
| Q4 2018 | share | Increase | 0.00% | 2.57K shares | 1.45M | $565.58 | 2.57K |