JOHNSON INVESTMENT COUNSEL INC – Charles River Laboratories International, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.07M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Decrease | -1.49% | -236 shares | -319K | $196.8 | 15.60K |
| Q2 2022 | share | Decrease | -2.59% | -422 shares | -1.22M | $213.97 | 15.84K |
| Q1 2022 | share | Decrease | -1.86% | -308 shares | -1.62M | $283.97 | 16.26K |
| Q4 2021 | share | Increase | +3.56% | 569 shares | -360K | $375.88 | 16.57K |
| Q3 2021 | share | Decrease | -6.37% | -1.08K shares | 282K | $412.67 | 16.00K |
| Q2 2021 | share | Increase | +0.50% | 85 shares | 1.39M | $369.92 | 17.09K |
| Q1 2021 | share | Increase | +20.73% | 2.92K shares | 1.40M | $289.83 | 17.00K |
| Q4 2020 | share | Increase | +0.15% | 21 shares | 335K | $249.86 | 14.08K |
| Q3 2020 | share | Decrease | -7.67% | -1.16K shares | 529K | $226.45 | 14.06K |
| Q2 2020 | share | Decrease | -5.70% | -921 shares | 617K | $174.35 | 15.23K |
| Q1 2020 | share | Decrease | -7.00% | -1.21K shares | -614K | $126.21 | 16.15K |
| Q4 2019 | share | Decrease | -0.29% | -50 shares | 347K | $152.76 | 17.36K |
| Q3 2019 | share | Increase | +18.18% | 2.67K shares | 215K | $132.37 | 17.41K |
| Q2 2019 | share | Increase | +46.89% | 4.70K shares | 634K | $141.9 | 14.74K |
| Q1 2019 | share | 0.00% | 0 shares | 322K | $145.25 | 10.03K | |
| Q4 2018 | share | Decrease | -15.60% | -1.85K shares | -464K | $113.18 | 10.03K |
| Q3 2018 | share | Increase | 0.00% | 11.89K shares | 1.59M | $134.54 | 11.89K |