SEI INVESTMENTS CO – Charles River Laboratories International, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$85.17M
portfolio value
SEI INVESTMENTS 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 | +127.46% | 242.52K shares | 44.47M | $196.8 | 432.79K |
| Q2 2022 | share | Increase | +100.56% | 95.40K shares | 13.74M | $213.97 | 190.27K |
| Q1 2022 | share | Increase | +1.18% | 1.10K shares | -8.42M | $283.97 | 94.86K |
| Q4 2021 | share | Decrease | -2.97% | -2.87K shares | -4.46M | $375.88 | 93.76K |
| Q3 2021 | share | Decrease | -21.82% | -26.97K shares | -5.85M | $412.67 | 96.63K |
| Q2 2021 | share | Decrease | -10.02% | -13.77K shares | 6.06M | $369.92 | 123.61K |
| Q1 2021 | share | Decrease | -10.54% | -16.18K shares | 1.22M | $289.83 | 137.38K |
| Q4 2020 | share | Decrease | -8.00% | -13.34K shares | 643K | $249.86 | 153.56K |
| Q3 2020 | share | Decrease | -11.67% | -22.06K shares | 4.83M | $226.45 | 166.91K |
| Q2 2020 | share | Decrease | -7.53% | -15.38K shares | 7.16M | $174.35 | 188.98K |
| Q1 2020 | share | Increase | +9.35% | 17.46K shares | -2.67M | $126.21 | 204.36K |
| Q4 2019 | share | Decrease | -7.88% | -15.99K shares | 1.60M | $152.76 | 186.89K |
| Q3 2019 | share | Increase | +2.25% | 4.46K shares | -1.31M | $132.37 | 202.88K |
| Q2 2019 | share | Increase | +2.14% | 4.15K shares | -15K | $141.9 | 198.42K |
| Q1 2019 | share | Decrease | -1.36% | -2.67K shares | 1.99M | $145.25 | 194.27K |
| Q4 2018 | share | Decrease | -2.69% | -5.45K shares | -1.03M | $113.18 | 196.94K |
| Q3 2018 | share | Increase | +14.11% | 25.03K shares | 7.28M | $134.54 | 202.40K |
| Q2 2018 | share | Increase | +7.66% | 12.61K shares | 2.32M | $112.26 | 177.36K |
| Q1 2018 | share | Decrease | -2.64% | -4.46K shares | -936K | $106.74 | 164.74K |
| Q4 2017 | share | Increase | +3.45% | 5.64K shares | 852K | $109.45 | 169.21K |
| Q3 2017 | share | Increase | +48.07% | 53.10K shares | 6.49M | $108.02 | 163.57K |
| Q2 2017 | share | Increase | +12.67% | 12.42K shares | 2.35M | $101.15 | 110.46K |
| Q1 2017 | share | Increase | +1.28% | 1.24K shares | 1.44M | $89.95 | 98.04K |
| Q4 2016 | share | Increase | +17.18% | 14.19K shares | 490K | $76.19 | 96.79K |
| Q3 2016 | share | Increase | +6.08% | 4.73K shares | 465K | $83.34 | 82.60K |
| Q2 2016 | share | Increase | +0.89% | 689 shares | 558K | $82.44 | 77.87K |
| Q1 2016 | share | Decrease | -3.92% | -3.14K shares | -596K | $75.94 | 77.18K |