ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Charles River Laboratories International, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$4.63M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Decrease | -13.48% | -3.66K shares | -1.18M | $196.8 | 23.54K |
| Q2 2022 | share | Decrease | -27.13% | -10.13K shares | -4.78M | $213.97 | 27.21K |
| Q1 2022 | share | Decrease | -17.69% | -8.02K shares | -6.48M | $283.97 | 37.34K |
| Q4 2021 | share | Decrease | -8.17% | -4.03K shares | -3.29M | $375.88 | 45.36K |
| Q3 2021 | share | Decrease | -6.27% | -3.30K shares | 889K | $412.67 | 49.40K |
| Q2 2021 | share | Decrease | -18.84% | -12.23K shares | 675K | $369.92 | 52.71K |
| Q1 2021 | share | Decrease | -28.21% | -25.51K shares | -3.77M | $289.83 | 64.94K |
| Q4 2020 | share | Decrease | -17.67% | -19.41K shares | -2.27M | $249.86 | 90.46K |
| Q3 2020 | share | Decrease | -27.31% | -41.29K shares | -1.47M | $226.45 | 109.88K |
| Q2 2020 | share | Decrease | -8.67% | -14.34K shares | 5.46M | $174.35 | 151.17K |
| Q1 2020 | share | Decrease | -8.10% | -14.58K shares | -6.62M | $126.21 | 165.51K |
| Q4 2019 | share | Decrease | -4.30% | -8.09K shares | 2.60M | $152.76 | 180.09K |
| Q3 2019 | share | Decrease | -2.07% | -3.97K shares | -2.35M | $132.37 | 188.18K |
| Q2 2019 | share | Decrease | -26.17% | -68.11K shares | -10.53M | $141.9 | 192.16K |
| Q1 2019 | share | Increase | +4.44% | 11.07K shares | 9.60M | $145.25 | 260.27K |
| Q4 2018 | share | Decrease | -0.41% | -1.02K shares | -5.46M | $113.18 | 249.2K |
| Q3 2018 | share | Increase | 0.00% | 250.22K shares | 33.66M | $134.54 | 250.22K |
| Q2 2018 | share | Decrease | -0.23% | -585 shares | 1.34M | $112.26 | 255.38K |
| Q1 2018 | share | Increase | +0.44% | 1.11K shares | -573K | $106.74 | 255.97K |
| Q4 2017 | share | Decrease | -20.30% | -64.91K shares | -6.64M | $109.45 | 254.86K |
| Q3 2017 | share | Decrease | -2.09% | -6.81K shares | 1.50M | $108.02 | 319.78K |
| Q2 2017 | share | Decrease | -2.17% | -7.25K shares | 3.00M | $101.15 | 326.59K |
| Q1 2017 | share | Increase | +0.40% | 1.33K shares | 4.69M | $89.95 | 333.84K |
| Q4 2016 | share | Increase | +6.80% | 21.17K shares | -613K | $76.19 | 332.50K |
| Q3 2016 | share | Increase | +0.64% | 1.98K shares | 443K | $83.34 | 311.32K |
| Q2 2016 | share | Increase | +10.78% | 30.11K shares | 4.29M | $82.44 | 309.34K |
| Q1 2016 | share | Decrease | -0.45% | -1.26K shares | -1.34M | $75.94 | 279.23K |