FISHER ASSET MANAGEMENT, LLC – Charles River Laboratories International, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$47.38M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -4.85% | -12.26K shares | -6.75M | $196.8 | 240.75K |
| Q2 2022 | share | Increase | +1.86% | 4.63K shares | -16.39M | $213.97 | 253.02K |
| Q1 2022 | share | Decrease | -1.30% | -3.26K shares | -24.28M | $283.97 | 248.39K |
| Q4 2021 | share | Increase | +3.50% | 8.52K shares | -5.51M | $375.88 | 251.66K |
| Q3 2021 | share | Increase | +3.36% | 7.90K shares | 13.32M | $412.67 | 243.14K |
| Q2 2021 | share | Decrease | -1.22% | -2.89K shares | 18M | $369.92 | 235.23K |
| Q1 2021 | share | Decrease | -1.41% | -3.41K shares | 8.66M | $289.83 | 238.12K |
| Q4 2020 | share | Decrease | -3.43% | -8.58K shares | 3.71M | $249.86 | 241.53K |
| Q3 2020 | share | Decrease | -7.91% | -21.47K shares | 9.28M | $226.45 | 250.12K |
| Q2 2020 | share | Decrease | -7.53% | -22.10K shares | 10.28M | $174.35 | 271.60K |
| Q1 2020 | share | Decrease | -15.49% | -53.85K shares | -16.02M | $126.21 | 293.71K |
| Q4 2019 | share | Decrease | -20.72% | -90.80K shares | -4.93M | $152.76 | 347.56K |
| Q3 2019 | share | Decrease | -6.99% | -32.97K shares | -8.85M | $132.37 | 438.37K |
| Q2 2019 | share | Increase | +6.79% | 29.98K shares | 2.77M | $141.9 | 471.34K |
| Q1 2019 | share | Increase | +1.31% | 5.69K shares | 14.79M | $145.25 | 441.36K |
| Q4 2018 | share | Increase | +14.87% | 56.39K shares | -1.71M | $113.18 | 435.67K |
| Q3 2018 | share | Increase | +3.99% | 14.53K shares | 10.08M | $134.54 | 379.27K |
| Q2 2018 | share | Decrease | -3.67% | -13.88K shares | 532K | $112.26 | 364.73K |
| Q1 2018 | share | Decrease | -13.17% | -57.40K shares | -7.30M | $106.74 | 378.62K |
| Q4 2017 | share | Decrease | -3.57% | -16.12K shares | -1.11M | $109.45 | 436.02K |
| Q3 2017 | share | Decrease | -1.18% | -5.41K shares | 2.55M | $108.02 | 452.15K |
| Q2 2017 | share | Decrease | -1.32% | -6.14K shares | 4.57M | $101.15 | 457.57K |
| Q1 2017 | share | Decrease | -5.38% | -26.39K shares | 4.37M | $89.95 | 463.71K |
| Q4 2016 | share | Decrease | -3.65% | -18.55K shares | -5.05M | $76.19 | 490.10K |
| Q3 2016 | share | Decrease | -1.45% | -7.46K shares | -1.76M | $83.34 | 508.66K |
| Q2 2016 | share | Decrease | -2.59% | -13.70K shares | 1.51M | $82.44 | 516.12K |
| Q1 2016 | share | Increase | +2.58% | 13.33K shares | 1.11M | $75.94 | 529.83K |