OPSEU PENSION PLAN TRUST FUND – Mettler-Toledo International Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.56M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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% | -13 shares | -14K | $1,084.12 | 1.39K |
| Q2 2022 | share | Decrease | -11.68% | -186 shares | -604K | $1,148.77 | 1.40K |
| Q1 2022 | share | Increase | +2.38% | 37 shares | -383K | $1,373.19 | 1.59K |
| Q4 2021 | share | Increase | +3.11% | 47 shares | 526K | $1,702.53 | 1.55K |
| Q3 2021 | share | Decrease | -4.43% | -70 shares | -147K | $1,377.36 | 1.50K |
| Q2 2021 | share | Increase | +15.93% | 217 shares | 611K | $1,385.34 | 1.57K |
| Q1 2021 | share | Increase | +2.56% | 34 shares | 16K | $1,155.69 | 1.36K |
| Q4 2020 | share | Increase | +24.11% | 258 shares | 523K | $1,139.68 | 1.32K |
| Q3 2020 | share | Increase | +1.90% | 20 shares | 221K | $965.75 | 1.07K |
| Q2 2020 | share | Increase | +62.79% | 405 shares | 383K | $805.55 | 1.05K |
| Q1 2020 | share | Increase | 0.00% | 645 shares | 436K | $690.51 | 645 |