EAGLE ASSET MANAGEMENT INC – Charles River Laboratories International, Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$41.00M
portfolio value
EAGLE ASSET MANAGEMENT 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 | Increase | +0.54% | 1.11K shares | -3.34M | $196.8 | 208.34K |
| Q2 2022 | share | Increase | +34.06% | 52.65K shares | 446K | $213.97 | 207.23K |
| Q1 2022 | share | Decrease | -47.98% | -142.60K shares | -67.80M | $283.97 | 154.58K |
| Q4 2021 | share | Increase | +0.18% | 523 shares | -10.71M | $375.88 | 297.18K |
| Q3 2021 | share | Increase | +48.12% | 96.37K shares | 48.33M | $412.67 | 296.66K |
| Q2 2021 | share | Decrease | -1.58% | -3.21K shares | 14.22M | $369.92 | 200.28K |
| Q1 2021 | share | Increase | +5.18% | 10.02K shares | 11.52M | $289.83 | 203.50K |
| Q4 2020 | share | Increase | +34.92% | 50.08K shares | 16.37M | $249.86 | 193.48K |
| Q3 2020 | share | Increase | +1090.82% | 131.35K shares | 29.93M | $226.45 | 143.39K |
| Q2 2020 | share | Decrease | -70.16% | -28.30K shares | -3.05M | $174.35 | 12.04K |
| Q1 2020 | share | Decrease | -0.52% | -211 shares | -1.10M | $126.21 | 40.34K |
| Q4 2019 | share | Decrease | -7.23% | -3.16K shares | 408K | $152.76 | 40.56K |
| Q3 2019 | share | Decrease | -16.73% | -8.78K shares | -1.66M | $132.37 | 43.72K |
| Q2 2019 | share | Decrease | -10.27% | -6.01K shares | -1.04M | $141.9 | 52.50K |
| Q1 2019 | share | Decrease | -6.96% | -4.38K shares | 1.38M | $145.25 | 58.51K |
| Q4 2018 | share | Increase | +0.10% | 60 shares | -1.33M | $113.18 | 62.89K |
| Q3 2018 | share | Increase | +102.56% | 31.81K shares | 4.97M | $134.54 | 62.83K |
| Q2 2018 | share | Increase | 0.00% | 31.02K shares | 3.48M | $112.26 | 31.02K |
| Q1 2018 | share | Decrease | -100.00% | -367.39K shares | -39.88M | $106.74 | 0 |
| Q4 2017 | share | Increase | +14.33% | 46.04K shares | 4.87M | $109.45 | 367.39K |
| Q3 2017 | share | Increase | +5.25% | 16.01K shares | 4.12M | $108.02 | 321.34K |
| Q2 2017 | share | Increase | +4.53% | 13.22K shares | 4.60M | $101.15 | 305.32K |
| Q1 2017 | share | Increase | 0.00% | 292.10K shares | 26.27M | $89.95 | 292.10K |