ARDEVORA ASSET MANAGEMENT LLP – Mettler-Toledo International Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$46.17M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -12.65% | -6.16K shares | -9.84M | $1,084.12 | 42.59K |
| Q2 2022 | share | Increase | +7.26% | 3.3K shares | -6.41M | $1,148.77 | 48.76K |
| Q1 2022 | share | Decrease | -9.11% | -4.55K shares | -22.46M | $1,373.19 | 45.46K |
| Q4 2021 | share | Increase | +6.38% | 3K shares | 20.13M | $1,702.53 | 50.01K |
| Q3 2021 | share | Decrease | -13.60% | -7.4K shares | -10.62M | $1,377.36 | 47.01K |
| Q2 2021 | share | Increase | +10.75% | 5.28K shares | 18.60M | $1,385.34 | 54.41K |
| Q1 2021 | share | Decrease | -0.99% | -491 shares | 227K | $1,155.69 | 49.13K |
| Q4 2020 | share | Decrease | -15.06% | -8.8K shares | 133K | $1,139.68 | 49.62K |
| Q3 2020 | share | 0.00% | 0 shares | 9.36M | $965.75 | 58.42K | |
| Q2 2020 | share | Decrease | -10.57% | -6.90K shares | 1.95M | $805.55 | 58.42K |
| Q1 2020 | share | Increase | 0.00% | 65.33K shares | 45.11M | $690.51 | 65.33K |
| Q3 2017 | share | Decrease | -100.00% | -57.7K shares | -33.95M | $626.16 | 0 |
| Q2 2017 | share | Increase | +2.67% | 1.5K shares | 7.04M | $588.54 | 57.7K |
| Q1 2017 | share | Increase | +11.95% | 6K shares | 5.90M | $478.91 | 56.2K |
| Q4 2016 | share | Decrease | -8.73% | -4.8K shares | -2.07M | $418.56 | 50.2K |
| Q3 2016 | share | Decrease | -1.26% | -700 shares | 2.76M | $419.83 | 55K |
| Q2 2016 | share | Increase | +10.74% | 5.4K shares | 2.98M | $364.92 | 55.7K |
| Q1 2016 | share | Increase | 0.00% | 50.3K shares | 17.34M | $344.76 | 50.3K |