HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Mettler-Toledo International Inc. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$688,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | 0.00% | 0 shares | -41K | $1,084.12 | 635 | |
| Q2 2022 | share | Decrease | -11.06% | -79 shares | -251K | $1,148.77 | 635 |
| Q1 2022 | share | 0.00% | 0 shares | -232K | $1,373.19 | 714 | |
| Q4 2021 | share | Increase | +8.68% | 57 shares | 307K | $1,702.53 | 714 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $1,377.36 | 657 | |
| Q2 2021 | share | Decrease | -0.15% | -1 shares | 150K | $1,385.34 | 657 |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $1,155.69 | 658 | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $1,139.68 | 658 | |
| Q3 2020 | share | Decrease | -19.95% | -164 shares | -27K | $965.75 | 658 |
| Q2 2020 | share | Decrease | -1.08% | -9 shares | 88K | $805.55 | 822 |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $690.51 | 831 | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $793.28 | 831 | |
| Q3 2019 | share | Decrease | -38.17% | -513 shares | -544K | $704.4 | 831 |
| Q2 2019 | share | Decrease | -1.90% | -26 shares | 138K | $840 | 1.34K |
| Q1 2019 | share | 0.00% | 0 shares | 216K | $723 | 1.37K | |
| Q4 2018 | share | Decrease | -0.65% | -9 shares | -65K | $565.58 | 1.37K |
| Q3 2018 | share | Increase | 0.00% | 1.37K shares | 840K | $608.98 | 1.37K |