STRS OHIO – Charles River Laboratories International, Inc. Transaction History
STRS OHIO portfolio value:
$34.24M
portfolio value
STRS OHIO 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 | 0.00% | 0 shares | -2.98M | $196.8 | 174K | |
| Q2 2022 | share | Increase | +14.48% | 22.00K shares | -5.93M | $213.97 | 174K |
| Q1 2022 | share | Increase | +11.52% | 15.70K shares | -8.19M | $283.97 | 151.99K |
| Q4 2021 | share | Increase | +2390.72% | 130.82K shares | 49.09M | $375.88 | 136.29K |
| Q3 2021 | share | Decrease | -6.25% | -365 shares | 99K | $412.67 | 5.47K |
| Q2 2021 | share | Decrease | -26.22% | -2.07K shares | -133K | $369.92 | 5.83K |
| Q1 2021 | share | Decrease | -0.42% | -33 shares | 308K | $289.83 | 7.91K |
| Q4 2020 | share | Increase | +7.03% | 522 shares | 304K | $249.86 | 7.94K |
| Q3 2020 | share | Decrease | -12.84% | -1.09K shares | 196K | $226.45 | 7.42K |
| Q2 2020 | share | Increase | +41.26% | 2.48K shares | 724K | $174.35 | 8.51K |
| Q1 2020 | share | Increase | +16.19% | 840 shares | -32K | $126.21 | 6.02K |
| Q4 2019 | share | Increase | +93.80% | 2.51K shares | 438K | $152.76 | 5.18K |
| Q3 2019 | share | Decrease | -8.20% | -239 shares | -59K | $132.37 | 2.67K |
| Q2 2019 | share | Decrease | -12.75% | -426 shares | -72K | $141.9 | 2.91K |
| Q1 2019 | share | Decrease | -14.59% | -571 shares | 43K | $145.25 | 3.34K |
| Q4 2018 | share | Increase | +32.11% | 951 shares | 44K | $113.18 | 3.91K |
| Q3 2018 | share | Decrease | -18.78% | -685 shares | -11K | $134.54 | 2.96K |
| Q2 2018 | share | Increase | 0.00% | 3.64K shares | 409K | $112.26 | 3.64K |