TREXQUANT INVESTMENT LP – Mettler-Toledo International Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.95M
portfolio value
TREXQUANT INVESTMENT LP 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 | +23.72% | 876 shares | 711K | $1,084.12 | 4.56K |
| Q2 2022 | share | Increase | +1151.86% | 3.39K shares | 3.83M | $1,148.77 | 3.69K |
| Q1 2022 | share | Decrease | -70.08% | -691 shares | -1.26M | $1,373.19 | 295 |
| Q4 2021 | share | Increase | +182.52% | 637 shares | 1.19M | $1,702.53 | 986 |
| Q3 2021 | share | Increase | +7.38% | 24 shares | 31K | $1,377.36 | 349 |
| Q2 2021 | share | Increase | 0.00% | 325 shares | 450K | $1,385.34 | 325 |
| Q1 2021 | share | Decrease | -100.00% | -2.29K shares | -2.61M | $1,155.69 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.29K shares | 2.61M | $1,139.68 | 2.29K |
| Q2 2020 | share | Decrease | -100.00% | -2.58K shares | -1.78M | $805.55 | 0 |
| Q1 2020 | share | Decrease | -11.27% | -329 shares | -527K | $690.51 | 2.58K |
| Q4 2019 | share | Increase | 0.00% | 2.91K shares | 2.31M | $793.28 | 2.91K |
| Q1 2019 | share | Decrease | -100.00% | -2.11K shares | -1.19M | $723 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.11K shares | 1.19M | $565.58 | 2.11K |
| Q2 2017 | share | Decrease | -100.00% | -1K shares | -479K | $588.54 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1K shares | 479K | $478.91 | 1K |