OAK ASSOCIATES LTD /OH/ – Charles River Laboratories International, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$1.23M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -108K | $196.8 | 6.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -439K | $213.97 | 6.28K | |
| Q1 2022 | share | Decrease | -8.72% | -600 shares | -810K | $283.97 | 6.28K |
| Q4 2021 | share | Decrease | -36.01% | -3.87K shares | -1.84M | $375.88 | 6.88K |
| Q3 2021 | share | Decrease | -13.03% | -1.61K shares | -136K | $412.67 | 10.75K |
| Q2 2021 | share | Decrease | -1.20% | -150 shares | 947K | $369.92 | 12.37K |
| Q1 2021 | share | Decrease | -10.35% | -1.44K shares | 140K | $289.83 | 12.52K |
| Q4 2020 | share | 0.00% | 0 shares | 327K | $249.86 | 13.96K | |
| Q3 2020 | share | Decrease | -18.40% | -3.15K shares | 178K | $226.45 | 13.96K |
| Q2 2020 | share | Decrease | -4.89% | -880 shares | 713K | $174.35 | 17.11K |
| Q1 2020 | share | 0.00% | 0 shares | -478K | $126.21 | 17.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 367K | $152.76 | 17.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -171K | $132.37 | 17.99K | |
| Q2 2019 | share | 0.00% | 0 shares | -61K | $141.9 | 17.99K | |
| Q1 2019 | share | Decrease | -19.77% | -4.43K shares | 75K | $145.25 | 17.99K |
| Q4 2018 | share | 0.00% | 0 shares | -479K | $113.18 | 22.43K | |
| Q3 2018 | share | Decrease | -3.03% | -700 shares | 421K | $134.54 | 22.43K |
| Q2 2018 | share | 0.00% | 0 shares | 128K | $112.26 | 23.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -63K | $106.74 | 23.13K | |
| Q4 2017 | share | Decrease | -18.70% | -5.32K shares | -541K | $109.45 | 23.13K |
| Q3 2017 | share | 0.00% | 0 shares | 195K | $108.02 | 28.45K | |
| Q2 2017 | share | Decrease | -1.04% | -300 shares | 292K | $101.15 | 28.45K |
| Q1 2017 | share | Decrease | -5.43% | -1.65K shares | 270K | $89.95 | 28.75K |
| Q4 2016 | share | Decrease | -3.80% | -1.2K shares | -82K | $76.19 | 30.4K |
| Q3 2016 | share | Decrease | -3.95% | -1.3K shares | -314K | $83.34 | 31.6K |
| Q2 2016 | share | Increase | +1.86% | 600 shares | 259K | $82.44 | 32.9K |
| Q1 2016 | share | 0.00% | 0 shares | -144K | $75.94 | 32.3K |