BEACON INVESTMENT ADVISORY SERVICES, INC. – Mettler-Toledo International Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$32.81M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -1.09% | -333 shares | -2.34M | $1,084.12 | 30.27K |
Q2 2022 | share | Increase | +10.13% | 2.81K shares | -3.00M | $1,148.77 | 30.60K |
Q1 2022 | share | Increase | +0.09% | 26 shares | -8.96M | $1,373.19 | 27.78K |
Q4 2021 | share | Increase | +1.32% | 361 shares | 9.37M | $1,702.53 | 27.76K |
Q3 2021 | share | Decrease | -2.95% | -832 shares | -1.37M | $1,377.36 | 27.40K |
Q2 2021 | share | Increase | +8.52% | 2.21K shares | 9.04M | $1,385.34 | 28.23K |
Q1 2021 | share | Increase | +0.33% | 85 shares | 514K | $1,155.69 | 26.01K |
Q4 2020 | share | Decrease | -0.23% | -59 shares | 4.45M | $1,139.68 | 25.93K |
Q3 2020 | share | Increase | +17.34% | 3.84K shares | 7.25M | $965.75 | 25.99K |
Q2 2020 | share | Decrease | -3.38% | -776 shares | 2.01M | $805.55 | 22.15K |
Q1 2020 | share | Decrease | -0.61% | -140 shares | -2.46M | $690.51 | 22.92K |
Q4 2019 | share | Increase | +2895.71% | 22.29K shares | 17.75M | $793.28 | 23.06K |
Q3 2019 | share | Increase | +40.00% | 220 shares | 80K | $704.4 | 770 |
Q2 2019 | share | Increase | 0.00% | 550 shares | 462K | $840 | 550 |