KING LUTHER CAPITAL MANAGEMENT CORP – Charles River Laboratories International, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$94.28M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -7.36% | -38.06K shares | -16.37M | $196.8 | 479.09K |
| Q2 2022 | share | Decrease | -8.58% | -48.53K shares | -49.98M | $213.97 | 517.16K |
| Q1 2022 | share | Increase | +1.91% | 10.59K shares | -48.51M | $283.97 | 565.69K |
| Q4 2021 | share | Increase | +1.68% | 9.15K shares | -16.14M | $375.88 | 555.1K |
| Q3 2021 | share | Decrease | -0.39% | -2.13K shares | 22.55M | $412.67 | 545.94K |
| Q2 2021 | share | Increase | +3.50% | 18.51K shares | 49.26M | $369.92 | 548.07K |
| Q1 2021 | share | Increase | +11.08% | 52.82K shares | 34.36M | $289.83 | 529.55K |
| Q4 2020 | share | Increase | +12.83% | 54.21K shares | 23.43M | $249.86 | 476.73K |
| Q3 2020 | share | Increase | +3.42% | 13.95K shares | 24.44M | $226.45 | 422.51K |
| Q2 2020 | share | Increase | +2.64% | 10.50K shares | 20.99M | $174.35 | 408.55K |
| Q1 2020 | share | Decrease | -0.91% | -3.63K shares | -11.12M | $126.21 | 398.05K |
| Q4 2019 | share | Increase | +9.69% | 35.5K shares | 12.89M | $152.76 | 401.69K |
| Q3 2019 | share | Increase | +6.52% | 22.41K shares | -309K | $132.37 | 366.19K |
| Q2 2019 | share | Increase | +179.01% | 220.56K shares | 30.88M | $141.9 | 343.77K |
| Q1 2019 | share | Increase | +33.30% | 30.78K shares | 7.43M | $145.25 | 123.21K |
| Q4 2018 | share | Increase | +29.71% | 21.17K shares | 874K | $113.18 | 92.43K |
| Q3 2018 | share | Decrease | -1.74% | -1.26K shares | 1.44M | $134.54 | 71.26K |
| Q2 2018 | share | Decrease | -9.87% | -7.94K shares | -447K | $112.26 | 72.52K |
| Q1 2018 | share | Decrease | -6.26% | -5.37K shares | -806K | $106.74 | 80.46K |
| Q4 2017 | share | Decrease | -5.48% | -4.97K shares | -415K | $109.45 | 85.83K |
| Q3 2017 | share | Decrease | -7.32% | -7.17K shares | -101K | $108.02 | 90.81K |
| Q2 2017 | share | Decrease | -14.01% | -15.96K shares | -339K | $101.15 | 97.98K |
| Q1 2017 | share | Decrease | -21.44% | -31.1K shares | -802K | $89.95 | 113.95K |
| Q4 2016 | share | Decrease | -28.44% | -57.64K shares | -5.84M | $76.19 | 145.05K |
| Q3 2016 | share | Decrease | -15.92% | -38.36K shares | -2.98M | $83.34 | 202.69K |
| Q2 2016 | share | Decrease | -8.50% | -22.4K shares | -134K | $82.44 | 241.05K |
| Q1 2016 | share | Decrease | -34.87% | -141.06K shares | -12.51M | $75.94 | 263.45K |