RUSSELL INVESTMENTS GROUP, LTD. – Mettler-Toledo International Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$80.09M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -5.60% | -4.37K shares | -9.48M | $1,084.12 | 73.66K |
| Q2 2022 | share | Decrease | -15.22% | -14.00K shares | -37.76M | $1,148.77 | 78.03K |
| Q1 2022 | share | Decrease | -3.39% | -3.23K shares | -34.52M | $1,373.19 | 92.04K |
| Q4 2021 | share | Decrease | -5.16% | -5.18K shares | 22.40M | $1,702.53 | 95.27K |
| Q3 2021 | share | Increase | +6.88% | 6.46K shares | 8.89M | $1,377.36 | 100.46K |
| Q2 2021 | share | Decrease | -2.61% | -2.51K shares | 19.23M | $1,385.34 | 93.99K |
| Q1 2021 | share | Increase | +1.93% | 1.82K shares | 3.75M | $1,155.69 | 96.51K |
| Q4 2020 | share | Decrease | -8.49% | -8.78K shares | 7.50M | $1,139.68 | 94.68K |
| Q3 2020 | share | Decrease | -14.75% | -17.89K shares | 3.73M | $965.75 | 103.46K |
| Q2 2020 | share | Decrease | -10.38% | -14.06K shares | 3.22M | $805.55 | 121.36K |
| Q1 2020 | share | Decrease | -8.02% | -11.81K shares | -23.55M | $690.51 | 135.42K |
| Q4 2019 | share | Decrease | -16.70% | -29.52K shares | -7.28M | $793.28 | 147.24K |
| Q3 2019 | share | Decrease | -17.39% | -37.22K shares | -54.93M | $704.4 | 176.77K |
| Q2 2019 | share | Decrease | -4.41% | -9.86K shares | 19.66M | $840 | 213.99K |
| Q1 2019 | share | Increase | +1.84% | 4.05K shares | 36.04M | $723 | 223.85K |
| Q4 2018 | share | Decrease | -5.84% | -13.62K shares | -19.11M | $565.58 | 219.79K |
| Q3 2018 | share | Decrease | -4.19% | -10.21K shares | 2.31M | $608.98 | 233.42K |
| Q2 2018 | share | Decrease | -28.29% | -96.10K shares | -55.05M | $578.63 | 243.63K |
| Q1 2018 | share | Increase | +3.34% | 10.97K shares | -9.56M | $575.03 | 339.73K |
| Q4 2017 | share | Increase | +2.49% | 7.99K shares | 3.76M | $619.52 | 328.76K |
| Q3 2017 | share | Increase | +9.82% | 28.67K shares | 28.89M | $626.16 | 320.76K |
| Q2 2017 | share | Increase | +1.03% | 2.97K shares | 33.48M | $588.54 | 292.09K |
| Q1 2017 | share | Decrease | -4.00% | -12.05K shares | 11.88M | $478.91 | 289.11K |
| Q4 2016 | share | Increase | 0.00% | 301.17K shares | 126.57M | $418.56 | 301.17K |