ONEASCENT FINANCIAL SERVICES LLC – Mettler-Toledo International Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$208,000
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | -9.43% | -20 shares | -36K | $1,084.12 | 192 |
| Q2 2022 | share | Increase | 0.00% | 212 shares | 244K | $1,148.77 | 212 |
| Q1 2022 | share | Decrease | -100.00% | -331 shares | -562K | $1,373.19 | 0 |
| Q4 2021 | share | Increase | 0.00% | 331 shares | 562K | $1,702.53 | 331 |
| Q3 2021 | share | Decrease | -100.00% | -405 shares | -468K | $1,377.36 | 0 |
| Q1 2021 | share | Increase | +4.92% | 19 shares | 28K | $1,155.69 | 405 |
| Q4 2020 | share | Decrease | -52.64% | -429 shares | -347K | $1,139.68 | 386 |
| Q3 2020 | share | Increase | +12.41% | 90 shares | 203K | $965.75 | 815 |
| Q2 2020 | share | Decrease | -10.16% | -82 shares | 27K | $805.55 | 725 |
| Q1 2020 | share | Decrease | -5.72% | -49 shares | -122K | $690.51 | 807 |
| Q4 2019 | share | Increase | 0.00% | 856 shares | 679K | $793.28 | 856 |
| Q3 2019 | share | Decrease | -100.00% | -741 shares | -622K | $704.4 | 0 |
| Q2 2019 | share | Increase | 0.00% | 741 shares | 622K | $840 | 741 |