FERNWOOD INVESTMENT MANAGEMENT, LLC – Mettler-Toledo International Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$351,000
portfolio value
FERNWOOD 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 | -0.92% | -3 shares | -25K | $1,084.12 | 324 |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $1,148.77 | 327 | |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $1,373.19 | 327 | |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $1,702.53 | 327 | |
| Q3 2021 | share | Decrease | -0.91% | -3 shares | -7K | $1,377.36 | 327 |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $1,385.34 | 330 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $1,155.69 | 330 | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $1,139.68 | 330 | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $965.75 | 330 | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $805.55 | 330 | |
| Q1 2020 | share | Decrease | -2.94% | -10 shares | -42K | $690.51 | 330 |
| Q4 2019 | share | Decrease | -2.86% | -10 shares | 23K | $793.28 | 340 |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $704.4 | 350 | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $840 | 350 | |
| Q1 2019 | share | Increase | 0.00% | 350 shares | 253K | $723 | 350 |
| Q4 2018 | share | Decrease | -100.00% | -350 shares | -213K | $565.58 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $608.98 | 350 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $578.63 | 350 | |
| Q1 2018 | share | Decrease | -22.22% | -100 shares | -78K | $575.03 | 350 |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $619.52 | 450 | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $626.16 | 450 | |
| Q2 2017 | share | Increase | +5.88% | 25 shares | 61K | $588.54 | 450 |
| Q1 2017 | share | Increase | 0.00% | 425 shares | 204K | $478.91 | 425 |