POINT72 ASSET MANAGEMENT, L.P. – Mettler-Toledo International Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$48.62M
portfolio value
POINT72 ASSET MANAGEMENT, 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 | Increase | +136.25% | 25.86K shares | 26.81M | $1,084.12 | 44.85K |
| Q2 2022 | share | Increase | 0.00% | 18.98K shares | 21.81M | $1,148.77 | 18.98K |
| Q1 2022 | share | Decrease | -100.00% | -1.38K shares | -2.35M | $1,373.19 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.38K shares | 2.35M | $1,702.53 | 1.38K |
| Q3 2021 | share | Decrease | -100.00% | -12.36K shares | -17.12M | $1,377.36 | 0 |
| Q2 2021 | share | Decrease | -13.55% | -1.93K shares | 600K | $1,385.34 | 12.36K |
| Q1 2021 | share | Increase | 0.00% | 14.3K shares | 16.52M | $1,155.69 | 14.3K |
| Q2 2020 | share | Decrease | -100.00% | -7.30K shares | -5.04M | $805.55 | 0 |
| Q1 2020 | share | Increase | +121.24% | 4.00K shares | 2.42M | $690.51 | 7.30K |
| Q4 2019 | share | Increase | +312.50% | 2.5K shares | 2.05M | $793.28 | 3.3K |
| Q3 2019 | share | Increase | 0.00% | 800 shares | 564K | $704.4 | 800 |
| Q3 2018 | share | Decrease | -100.00% | -9K shares | -5.20M | $608.98 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9K shares | 5.20M | $578.63 | 9K |
| Q1 2018 | share | Decrease | -100.00% | -23.6K shares | -14.62M | $575.03 | 0 |
| Q4 2017 | share | Increase | +6.88% | 1.52K shares | 795K | $619.52 | 23.6K |
| Q3 2017 | share | Decrease | -27.32% | -8.3K shares | -4.05M | $626.16 | 22.08K |
| Q2 2017 | share | Decrease | -12.65% | -4.4K shares | 1.22M | $588.54 | 30.38K |
| Q1 2017 | share | Increase | +50.92% | 11.73K shares | 7.01M | $478.91 | 34.78K |
| Q4 2016 | share | Increase | +2780.63% | 22.24K shares | 9.31M | $418.56 | 23.04K |
| Q3 2016 | share | Decrease | -91.40% | -8.5K shares | -3.05M | $419.83 | 800 |
| Q2 2016 | share | Increase | +365.00% | 7.3K shares | 2.70M | $364.92 | 9.3K |
| Q1 2016 | share | Increase | 0.00% | 2K shares | 690K | $344.76 | 2K |