CONGRESS ASSET MANAGEMENT CO /MA – Charles River Laboratories International, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$94.85M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +4.38% | 20.22K shares | -3.94M | $196.8 | 481.97K |
| Q2 2022 | share | Increase | +1.97% | 8.91K shares | -29.79M | $213.97 | 461.75K |
| Q1 2022 | share | Increase | +4.46% | 19.35K shares | -34.73M | $283.97 | 452.84K |
| Q4 2021 | share | Decrease | -3.08% | -13.78K shares | -21.24M | $375.88 | 433.49K |
| Q3 2021 | share | Decrease | -4.84% | -22.74K shares | 10.70M | $412.67 | 447.27K |
| Q2 2021 | share | Decrease | -12.04% | -64.31K shares | 19.00M | $369.92 | 470.01K |
| Q1 2021 | share | Decrease | -10.34% | -61.61K shares | 5.96M | $289.83 | 534.33K |
| Q4 2020 | share | Decrease | -2.89% | -17.72K shares | 9.93M | $249.86 | 595.95K |
| Q3 2020 | share | Decrease | -2.68% | -16.90K shares | 29.02M | $226.45 | 613.67K |
| Q2 2020 | share | Decrease | -2.25% | -14.50K shares | 28.52M | $174.35 | 630.58K |
| Q1 2020 | share | Decrease | -5.48% | -37.39K shares | -22.84M | $126.21 | 645.09K |
| Q4 2019 | share | Decrease | -0.42% | -2.88K shares | 13.53M | $152.76 | 682.49K |
| Q3 2019 | share | Decrease | -2.49% | -17.48K shares | -9.01M | $132.37 | 685.37K |
| Q2 2019 | share | Decrease | -6.52% | -48.98K shares | -9.46M | $141.9 | 702.86K |
| Q1 2019 | share | Decrease | -2.17% | -16.68K shares | 22.22M | $145.25 | 751.84K |
| Q4 2018 | share | Decrease | -5.38% | -43.67K shares | -22.29M | $113.18 | 768.53K |
| Q3 2018 | share | Decrease | -1.84% | -15.23K shares | 16.38M | $134.54 | 812.20K |
| Q2 2018 | share | Decrease | -0.45% | -3.74K shares | 4.16M | $112.26 | 827.44K |
| Q1 2018 | share | Increase | +7.77% | 59.91K shares | 4.30M | $106.74 | 831.18K |
| Q4 2017 | share | Increase | +2.01% | 15.20K shares | 2.74M | $109.45 | 771.27K |
| Q3 2017 | share | Increase | 0.00% | 756.07K shares | 81.67M | $108.02 | 756.07K |