BROWN BROTHERS HARRIMAN & CO – Charles River Laboratories International, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$782,000
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-8.02%
quarter
Charles River Laboratories International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.96% | 576 shares | 55K | $196.8 | 3.97K |
| Q2 2022 | share | Increase | +9.44% | 293 shares | -154K | $213.97 | 3.39K |
| Q1 2022 | share | Increase | +17.40% | 460 shares | -115K | $283.97 | 3.10K |
| Q4 2021 | share | Increase | +2.60% | 67 shares | -67K | $375.88 | 2.64K |
| Q3 2021 | share | Increase | +7.60% | 182 shares | 177K | $412.67 | 2.57K |
| Q2 2021 | share | Increase | +2531.87% | 2.30K shares | 860K | $369.92 | 2.39K |
| Q1 2021 | share | Decrease | -7.14% | -7 shares | 2K | $289.83 | 91 |
| Q4 2020 | share | Decrease | -33.78% | -50 shares | -10K | $249.86 | 98 |
| Q3 2020 | share | Increase | +23.33% | 28 shares | 13K | $226.45 | 148 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $174.35 | 120 | |
| Q1 2020 | share | Increase | +11.11% | 12 shares | -1K | $126.21 | 120 |
| Q4 2019 | share | Decrease | -93.28% | -1.5K shares | -197K | $152.76 | 108 |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $132.37 | 1.60K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $141.9 | 1.60K | |
| Q1 2019 | share | Increase | +5.58% | 85 shares | 62K | $145.25 | 1.60K |
| Q4 2018 | share | Increase | +1.53% | 23 shares | -30K | $113.18 | 1.52K |
| Q3 2018 | share | Increase | 0.00% | 1.5K shares | 202K | $134.54 | 1.5K |
| Q1 2018 | share | Decrease | -100.00% | -105 shares | -11K | $106.74 | 0 |
| Q4 2017 | share | Increase | +600.00% | 90 shares | 9K | $109.45 | 105 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $108.02 | 15 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $101.15 | 15 | |
| Q1 2017 | share | Increase | 0.00% | 15 shares | 1K | $89.95 | 15 |