KORNITZER CAPITAL MANAGEMENT INC /KS – Charles River Laboratories International, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$12.39M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -5.18% | -3.43K shares | -1.81M | $196.8 | 62.97K |
| Q2 2022 | share | 0.00% | 0 shares | -4.64M | $213.97 | 66.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -6.16M | $283.97 | 66.41K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.38M | $375.88 | 66.41K | |
| Q3 2021 | share | Decrease | -11.42% | -8.56K shares | -328K | $412.67 | 66.41K |
| Q2 2021 | share | 0.00% | 0 shares | 6.00M | $369.92 | 74.97K | |
| Q1 2021 | share | Increase | +96.27% | 36.77K shares | 12.18M | $289.83 | 74.97K |
| Q4 2020 | share | Increase | 0.00% | 38.2K shares | 9.54M | $249.86 | 38.2K |
| Q1 2017 | share | Decrease | -100.00% | -132.23K shares | -10.07M | $89.95 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -945K | $76.19 | 132.23K | |
| Q3 2016 | share | Decrease | -0.35% | -470 shares | 80K | $83.34 | 132.23K |
| Q2 2016 | share | Decrease | -20.48% | -34.18K shares | -1.73M | $82.44 | 132.70K |
| Q1 2016 | share | Increase | +1.85% | 3.02K shares | -500K | $75.94 | 166.88K |