WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Mettler-Toledo International Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$133.01M
portfolio value
WILLIAMS JONES WEALTH 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 | -1.48% | -1.84K shares | -10.05M | $1,084.12 | 122.69K |
Q2 2022 | share | Decrease | -7.41% | -9.96K shares | -41.63M | $1,148.77 | 124.54K |
Q1 2022 | share | Decrease | -2.15% | -2.95K shares | -48.59M | $1,373.19 | 134.51K |
Q4 2021 | share | Decrease | -0.68% | -936 shares | 42.67M | $1,702.53 | 137.46K |
Q3 2021 | share | Decrease | -2.59% | -3.68K shares | -6.21M | $1,377.36 | 138.39K |
Q2 2021 | share | Decrease | -2.17% | -3.14K shares | 28.99M | $1,385.34 | 142.08K |
Q1 2021 | share | Decrease | -3.61% | -5.44K shares | -3.88M | $1,155.69 | 145.23K |
Q4 2020 | share | Decrease | -0.82% | -1.24K shares | 25.01M | $1,139.68 | 150.67K |
Q3 2020 | share | Decrease | -1.03% | -1.58K shares | 23.06M | $965.75 | 151.91K |
Q2 2020 | share | Increase | +0.01% | 21 shares | 17.67M | $805.55 | 153.5K |
Q1 2020 | share | Decrease | -0.86% | -1.33K shares | -16.82M | $690.51 | 153.47K |
Q4 2019 | share | Decrease | -0.45% | -705 shares | 13.26M | $793.28 | 154.81K |
Q3 2019 | share | Increase | 0.00% | 155.51K shares | 109.54M | $704.4 | 155.51K |