BLUESHIFT ASSET MANAGEMENT, LLC – Mettler-Toledo International Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$814,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -56.39% | -971 shares | -1.16M | $1,084.12 | 751 |
| Q2 2022 | share | Decrease | -24.44% | -557 shares | -1.15M | $1,148.77 | 1.72K |
| Q1 2022 | share | Increase | 0.00% | 2.27K shares | 3.13M | $1,373.19 | 2.27K |
| Q4 2021 | share | Decrease | -100.00% | -3.52K shares | -4.85M | $1,702.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.52K shares | 4.85M | $1,377.36 | 3.52K |
| Q1 2021 | share | Decrease | -100.00% | -3.90K shares | -4.45M | $1,155.69 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.90K shares | 4.45M | $1,139.68 | 3.90K |
| Q3 2020 | share | Decrease | -100.00% | -305 shares | -246K | $965.75 | 0 |
| Q2 2020 | share | Increase | 0.00% | 305 shares | 246K | $805.55 | 305 |
| Q4 2019 | share | Decrease | -100.00% | -4.70K shares | -3.31M | $793.28 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.70K shares | 3.31M | $704.4 | 4.70K |
| Q2 2019 | share | Decrease | -100.00% | -1.39K shares | -1.00M | $840 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.39K shares | 1.00M | $723 | 1.39K |