CPWM, LLC – Mettler-Toledo International Inc. Transaction History
CPWM, LLC portfolio value:
$334,000
portfolio value
CPWM, 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 | -9.41% | -32 shares | -57K | $1,084.12 | 308 |
| Q2 2022 | share | Increase | +10.39% | 32 shares | -32K | $1,148.77 | 340 |
| Q1 2022 | share | Increase | +2.33% | 7 shares | 8K | $1,373.19 | 308 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $1,702.53 | 301 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $1,377.36 | 301 | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $1,385.34 | 301 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $1,155.69 | 301 | |
| Q4 2020 | share | Increase | +1.01% | 3 shares | 55K | $1,139.68 | 301 |
| Q3 2020 | share | Increase | +1.02% | 3 shares | 50K | $965.75 | 298 |
| Q2 2020 | share | Increase | +1.72% | 5 shares | 38K | $805.55 | 295 |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $690.51 | 290 | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $793.28 | 290 | |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $704.4 | 290 | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $840 | 290 | |
| Q1 2019 | share | Increase | 0.00% | 290 shares | 210K | $723 | 290 |