FIL LTD – Charles River Laboratories International, Inc. Transaction History
FIL LTD portfolio value:
$143.45M
portfolio value
FIL LTD 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 | -9.37% | -75.34K shares | -28.64M | $196.8 | 728.93K |
| Q2 2022 | share | Increase | +0.23% | 1.87K shares | -55.76M | $213.97 | 804.28K |
| Q1 2022 | share | Increase | +50.73% | 270.04K shares | 27.27M | $283.97 | 802.41K |
| Q4 2021 | share | Increase | +1.52% | 7.99K shares | -15.80M | $375.88 | 532.37K |
| Q3 2021 | share | Increase | +2.99% | 15.24K shares | 28.05M | $412.67 | 524.37K |
| Q2 2021 | share | Decrease | -0.55% | -2.79K shares | 39.96M | $369.92 | 509.13K |
| Q1 2021 | share | Decrease | -36.87% | -298.97K shares | -54.23M | $289.83 | 511.93K |
| Q4 2020 | share | Increase | +9.04% | 67.23K shares | 34.20M | $249.86 | 810.90K |
| Q3 2020 | share | Decrease | -9.16% | -75K shares | 25.66M | $226.45 | 743.66K |
| Q2 2020 | share | Decrease | -2.96% | -25K shares | 36.25M | $174.35 | 818.66K |
| Q1 2020 | share | Decrease | -1.24% | -10.56K shares | -24.01M | $126.21 | 843.66K |
| Q4 2019 | share | Increase | +9.04% | 70.81K shares | 26.79M | $152.76 | 854.23K |
| Q3 2019 | share | Increase | +34.28% | 200K shares | 20.91M | $132.37 | 783.42K |
| Q2 2019 | share | Decrease | -4.11% | -25K shares | -5.58M | $141.9 | 583.42K |
| Q1 2019 | share | Decrease | -7.59% | -50K shares | 13.85M | $145.25 | 608.42K |
| Q4 2018 | share | Decrease | -53.95% | -771.41K shares | -117.85M | $113.18 | 658.42K |
| Q3 2018 | share | Decrease | -18.18% | -317.68K shares | -3.80M | $134.54 | 1.42M |
| Q2 2018 | share | Increase | +337.54% | 1.34M shares | 153.54M | $112.26 | 1.74M |
| Q1 2018 | share | Decrease | -18.26% | -89.21K shares | -10.84M | $106.74 | 399.39K |
| Q4 2017 | share | Increase | +53.01% | 169.28K shares | 18.98M | $109.45 | 488.60K |
| Q3 2017 | share | Decrease | -23.51% | -98.14K shares | -7.73M | $108.02 | 319.32K |
| Q2 2017 | share | Increase | +325.37% | 319.32K shares | 33.39M | $101.15 | 417.46K |
| Q1 2017 | share | 0.00% | 0 shares | 1.35M | $89.95 | 98.14K | |
| Q4 2016 | share | 0.00% | 0 shares | -702K | $76.19 | 98.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 88K | $83.34 | 98.14K | |
| Q2 2016 | share | Increase | +13.52% | 11.69K shares | 1.52M | $82.44 | 98.14K |
| Q1 2016 | share | 0.00% | 0 shares | -385K | $75.94 | 86.45K |