STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Mettler-Toledo International Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -100.00% | -150 shares | -172K | $1,084.12 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $1,148.77 | 150 | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $1,373.19 | 150 | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $1,702.53 | 150 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $1,377.36 | 150 | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $1,385.34 | 150 | |
| Q1 2021 | share | Decrease | -57.14% | -200 shares | -226K | $1,155.69 | 150 |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $1,139.68 | 350 | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $965.75 | 350 | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $805.55 | 350 | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $690.51 | 350 | |
| Q4 2019 | share | Increase | +75.00% | 150 shares | 137K | $793.28 | 350 |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $704.4 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $840 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $723 | 200 | |
| Q4 2018 | share | Decrease | -60.00% | -300 shares | -191K | $565.58 | 200 |
| Q3 2018 | share | Decrease | -28.57% | -200 shares | -101K | $608.98 | 500 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $578.63 | 700 | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $575.03 | 700 | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $619.52 | 700 | |
| Q3 2017 | share | Decrease | -22.22% | -200 shares | -92K | $626.16 | 700 |
| Q2 2017 | share | Decrease | -48.57% | -850 shares | -308K | $588.54 | 900 |
| Q1 2017 | share | Decrease | -46.97% | -1.55K shares | -543K | $478.91 | 1.75K |
| Q4 2016 | share | Decrease | -17.50% | -700 shares | -298K | $418.56 | 3.3K |
| Q3 2016 | share | Increase | +5.26% | 200 shares | 292K | $419.83 | 4K |
| Q2 2016 | share | Decrease | -1.81% | -70 shares | 53K | $364.92 | 3.8K |
| Q1 2016 | share | Increase | 0.00% | 3.87K shares | 1.33M | $344.76 | 3.87K |