PRIMECAP MANAGEMENT CO/CA/ – Charles River Laboratories International, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$58.02M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.35% | -1.04K shares | -5.28M | $196.8 | 294.82K |
| Q2 2022 | share | Decrease | -8.94% | -29.03K shares | -28.95M | $213.97 | 295.86K |
| Q1 2022 | share | Decrease | -9.19% | -32.89K shares | -42.54M | $283.97 | 324.89K |
| Q4 2021 | share | Decrease | -1.93% | -7.04K shares | -15.74M | $375.88 | 357.78K |
| Q3 2021 | share | Decrease | -0.19% | -690 shares | 15.34M | $412.67 | 364.82K |
| Q2 2021 | share | Decrease | -1.28% | -4.75K shares | 27.89M | $369.92 | 365.51K |
| Q1 2021 | share | Decrease | -0.05% | -170 shares | 14.75M | $289.83 | 370.26K |
| Q4 2020 | share | Decrease | -0.29% | -1.07K shares | 8.43M | $249.86 | 370.43K |
| Q3 2020 | share | Decrease | -1.35% | -5.1K shares | 18.46M | $226.45 | 371.5K |
| Q2 2020 | share | Decrease | -0.40% | -1.5K shares | 17.94M | $174.35 | 376.6K |
| Q1 2020 | share | Decrease | -1.07% | -4.1K shares | -10.66M | $126.21 | 378.1K |
| Q4 2019 | share | Decrease | -0.36% | -1.4K shares | 7.60M | $152.76 | 382.2K |
| Q3 2019 | share | Decrease | -2.89% | -11.4K shares | -5.27M | $132.37 | 383.6K |
| Q2 2019 | share | Decrease | -2.23% | -9K shares | -2.63M | $141.9 | 395K |
| Q1 2019 | share | Decrease | -0.02% | -100 shares | 12.94M | $145.25 | 404K |
| Q4 2018 | share | Decrease | -4.04% | -17K shares | -10.91M | $113.18 | 404.1K |
| Q3 2018 | share | Decrease | -0.71% | -3K shares | 9.04M | $134.54 | 421.1K |
| Q2 2018 | share | Decrease | -0.05% | -200 shares | 2.31M | $112.26 | 424.1K |
| Q1 2018 | share | Decrease | -0.38% | -1.6K shares | -1.32M | $106.74 | 424.3K |
| Q4 2017 | share | Decrease | -0.07% | -300 shares | 577K | $109.45 | 425.9K |
| Q3 2017 | share | Decrease | -5.92% | -26.8K shares | 217K | $108.02 | 426.2K |
| Q2 2017 | share | Decrease | -48.17% | -421K shares | -32.79M | $101.15 | 453K |
| Q1 2017 | share | Decrease | -0.11% | -1K shares | 11.95M | $89.95 | 874K |
| Q4 2016 | share | Decrease | -3.81% | -34.66K shares | -9.14M | $76.19 | 875K |
| Q3 2016 | share | Decrease | -6.28% | -61K shares | -4.21M | $83.34 | 909.66K |
| Q2 2016 | share | Decrease | -19.99% | -242.5K shares | -12.10M | $82.44 | 970.66K |
| Q1 2016 | share | Decrease | -4.58% | -58.22K shares | -10.07M | $75.94 | 1.21M |