KENNEDY CAPITAL MANAGEMENT LLC – Charles River Laboratories International, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$8.68M
portfolio value
KENNEDY CAPITAL 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 | Increase | +14.55% | 5.60K shares | 441K | $196.8 | 44.11K |
| Q2 2022 | share | Increase | +148.62% | 23.01K shares | 3.84M | $213.97 | 38.50K |
| Q1 2022 | share | Increase | +6.82% | 989 shares | -1.06M | $283.97 | 15.48K |
| Q4 2021 | share | Decrease | -3.97% | -599 shares | -768K | $375.88 | 14.5K |
| Q3 2021 | share | Decrease | -5.90% | -946 shares | 296K | $412.67 | 15.09K |
| Q2 2021 | share | Decrease | -43.93% | -12.57K shares | -2.35M | $369.92 | 16.04K |
| Q1 2021 | share | Decrease | -12.51% | -4.09K shares | 122K | $289.83 | 28.61K |
| Q4 2020 | share | Decrease | -0.16% | -52 shares | 754K | $249.86 | 32.70K |
| Q3 2020 | share | Decrease | -7.91% | -2.81K shares | 1.21M | $226.45 | 32.75K |
| Q2 2020 | share | Increase | +0.78% | 277 shares | 1.74M | $174.35 | 35.57K |
| Q1 2020 | share | Increase | +99.90% | 17.63K shares | 1.75M | $126.21 | 35.29K |
| Q4 2019 | share | Increase | +15.26% | 2.33K shares | 669K | $152.76 | 17.65K |
| Q3 2019 | share | Decrease | -5.81% | -945 shares | -280K | $132.37 | 15.31K |
| Q2 2019 | share | Increase | +4.24% | 661 shares | 42K | $141.9 | 16.26K |
| Q1 2019 | share | Decrease | -63.87% | -27.58K shares | -2.62M | $145.25 | 15.60K |
| Q4 2018 | share | Decrease | -48.38% | -40.47K shares | -6.36M | $113.18 | 43.18K |
| Q3 2018 | share | Increase | +2.62% | 2.13K shares | 2.10M | $134.54 | 83.65K |
| Q2 2018 | share | Increase | +4.78% | 3.71K shares | 847K | $112.26 | 81.51K |
| Q1 2018 | share | Decrease | -1.61% | -1.27K shares | -350K | $106.74 | 77.79K |
| Q4 2017 | share | Increase | +2.80% | 2.15K shares | 346K | $109.45 | 79.07K |
| Q3 2017 | share | Increase | +7.93% | 5.65K shares | 1.1M | $108.02 | 76.91K |
| Q2 2017 | share | Increase | +3.83% | 2.62K shares | 1.03M | $101.15 | 71.26K |
| Q1 2017 | share | Decrease | -0.03% | -23 shares | 943K | $89.95 | 68.63K |
| Q4 2016 | share | Increase | +198.71% | 45.67K shares | 3.31M | $76.19 | 68.65K |
| Q3 2016 | share | Increase | +14.00% | 2.82K shares | 254K | $83.34 | 22.98K |
| Q2 2016 | share | Increase | 0.00% | 20.16K shares | 1.66M | $82.44 | 20.16K |