BROWN CAPITAL MANAGEMENT LLC – Charles River Laboratories International, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$2.99M
portfolio value
BROWN 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 | Decrease | -0.09% | -13 shares | -263K | $196.8 | 15.19K |
| Q2 2022 | share | Increase | +8.53% | 1.19K shares | -725K | $213.97 | 15.20K |
| Q1 2022 | share | Increase | +2.93% | 399 shares | -1.15M | $283.97 | 14.00K |
| Q4 2021 | share | Increase | +2.67% | 354 shares | -342K | $375.88 | 13.61K |
| Q3 2021 | share | Increase | +17.99% | 2.02K shares | 1.31M | $412.67 | 13.25K |
| Q2 2021 | share | Increase | +5.34% | 570 shares | 1.06M | $369.92 | 11.23K |
| Q1 2021 | share | 0.00% | 0 shares | 426K | $289.83 | 10.66K | |
| Q4 2020 | share | Increase | +3.19% | 330 shares | 325K | $249.86 | 10.66K |
| Q3 2020 | share | Increase | +2.41% | 243 shares | 580K | $226.45 | 10.33K |
| Q2 2020 | share | Increase | +56.64% | 3.64K shares | 947K | $174.35 | 10.09K |
| Q1 2020 | share | Increase | +6.29% | 381 shares | 127K | $126.21 | 6.44K |
| Q4 2019 | share | 0.00% | 0 shares | -116K | $152.76 | 6.06K | |
| Q3 2019 | share | Increase | 0.00% | 6.06K shares | 802K | $132.37 | 6.06K |