OWNERSHIP CAPITAL B.V. – Mettler-Toledo International Inc. Transaction History
OWNERSHIP CAPITAL B.V. portfolio value:
$95.78M
portfolio value
OWNERSHIP CAPITAL B.V. 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 | -6.89% | -6.54K shares | -13.22M | $1,084.12 | 88.34K |
| Q2 2022 | share | Increase | +4.47% | 4.05K shares | -15.72M | $1,148.77 | 94.88K |
| Q1 2022 | share | Decrease | -2.70% | -2.51K shares | -33.70M | $1,373.19 | 90.83K |
| Q4 2021 | share | Decrease | -2.43% | -2.32K shares | 26.65M | $1,702.53 | 93.34K |
| Q3 2021 | share | Increase | +3.27% | 3.02K shares | 3.43M | $1,377.36 | 95.67K |
| Q2 2021 | share | Increase | +2.50% | 2.25K shares | 23.88M | $1,385.34 | 92.64K |
| Q1 2021 | share | Decrease | -39.63% | -59.34K shares | -66.18M | $1,155.69 | 90.38K |
| Q4 2020 | share | Increase | +28.28% | 33.01K shares | 57.92M | $1,139.68 | 149.72K |
| Q3 2020 | share | Decrease | -6.69% | -8.37K shares | 11.95M | $965.75 | 116.71K |
| Q2 2020 | share | Increase | +27.33% | 26.84K shares | 32.92M | $805.55 | 125.09K |
| Q1 2020 | share | Decrease | -14.07% | -16.08K shares | -22.85M | $690.51 | 98.24K |
| Q4 2019 | share | Increase | +11.45% | 11.74K shares | 18.43M | $793.28 | 114.32K |
| Q3 2019 | share | Increase | +32.56% | 25.19K shares | 7.25M | $704.4 | 102.58K |
| Q2 2019 | share | Decrease | -36.91% | -45.26K shares | -23.67M | $840 | 77.38K |
| Q1 2019 | share | Increase | +6.54% | 7.53K shares | 23.56M | $723 | 122.65K |
| Q4 2018 | share | Decrease | -1.36% | -1.59K shares | -5.96M | $565.58 | 115.12K |
| Q3 2018 | share | Increase | +0.81% | 939 shares | 4.08M | $608.98 | 116.71K |
| Q2 2018 | share | Decrease | -1.39% | -1.63K shares | -524K | $578.63 | 115.77K |
| Q1 2018 | share | Decrease | -13.26% | -17.94K shares | -16.34M | $575.03 | 117.41K |
| Q4 2017 | share | Decrease | -17.30% | -28.31K shares | -18.63M | $619.52 | 135.35K |
| Q3 2017 | share | Increase | +7.80% | 11.84K shares | 13.12M | $626.16 | 163.67K |
| Q2 2017 | share | Increase | +6.26% | 8.94K shares | 20.92M | $588.54 | 151.83K |
| Q1 2017 | share | Increase | +0.20% | 292 shares | 8.74M | $478.91 | 142.88K |
| Q4 2016 | share | Decrease | -21.10% | -38.13K shares | -16.19M | $418.56 | 142.59K |
| Q3 2016 | share | Increase | +17.72% | 27.20K shares | 19.85M | $419.83 | 180.72K |
| Q2 2016 | share | Increase | +1.16% | 1.76K shares | 3.70M | $364.92 | 153.52K |
| Q1 2016 | share | 0.00% | 0 shares | 854K | $344.76 | 151.75K |