OLIVER LUXXE ASSETS LLC – Mettler-Toledo International Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$434,000
portfolio value
OLIVER LUXXE ASSETS LLC 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 | -0.25% | -1 shares | -27K | $1,084.12 | 400 |
| Q2 2022 | share | Increase | +0.25% | 1 shares | -88K | $1,148.77 | 401 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $1,373.19 | 400 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $1,702.53 | 400 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $1,377.36 | 400 | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $1,385.34 | 400 | |
| Q1 2021 | share | 0.00% | 0 shares | -36K | $1,155.69 | 400 | |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $1,139.68 | 400 | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $965.75 | 400 | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $805.55 | 400 | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $690.51 | 400 | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $793.28 | 400 | |
| Q3 2019 | share | 0.00% | 0 shares | -77K | $704.4 | 400 | |
| Q2 2019 | share | Decrease | -11.11% | -50 shares | 20K | $840 | 400 |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $723 | 450 | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $565.58 | 450 | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $608.98 | 450 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $578.63 | 450 | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $575.03 | 450 | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $619.52 | 450 | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $626.16 | 450 | |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $588.54 | 450 | |
| Q1 2017 | share | Increase | 0.00% | 450 shares | 216K | $478.91 | 450 |