IMPAX ASSET MANAGEMENT GROUP PLC – Mettler-Toledo International Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$110.38M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | Increase | +1.81% | 1.81K shares | -4.5M | $1,084.12 | 101.82K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $1,148.77 | 101.55K | |
| Q1 2022 | share | Decrease | -19.44% | -24.50K shares | -74.49M | $1,373.19 | 101.55K |
| Q4 2021 | share | Decrease | -6.42% | -8.65K shares | 28.39M | $1,702.53 | 126.05K |
| Q3 2021 | share | Decrease | -33.31% | -67.28K shares | -94.28M | $1,377.36 | 134.71K |
| Q2 2021 | share | Decrease | -4.66% | -9.86K shares | 34.98M | $1,385.34 | 201.99K |
| Q1 2021 | share | Increase | +12.76% | 23.97K shares | 30.71M | $1,155.69 | 211.85K |
| Q4 2020 | share | Increase | +16.47% | 26.57K shares | 58.34M | $1,139.68 | 187.88K |
| Q3 2020 | share | Decrease | -1.22% | -1.99K shares | 24.23M | $965.75 | 161.31K |
| Q2 2020 | share | Increase | +17.95% | 24.85K shares | 35.95M | $805.55 | 163.31K |
| Q1 2020 | share | Increase | +45.89% | 43.55K shares | 20.31M | $690.51 | 138.45K |
| Q4 2019 | share | Increase | +95.46% | 46.34K shares | 41.08M | $793.28 | 94.90K |
| Q3 2019 | share | Increase | 0.00% | 48.55K shares | 34.20M | $704.4 | 48.55K |