MACKENZIE FINANCIAL CORP – Charles River Laboratories International, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$139.89M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -28.00% | -276.40K shares | -71.34M | $196.8 | 710.82K |
| Q2 2022 | share | Increase | +15.30% | 131.02K shares | -31.90M | $213.97 | 987.23K |
| Q1 2022 | share | Increase | +182.49% | 553.12K shares | 128.94M | $283.97 | 856.21K |
| Q4 2021 | share | Decrease | -1.24% | -3.82K shares | -12.45M | $375.88 | 303.09K |
| Q3 2021 | share | Decrease | -31.41% | -140.54K shares | -38.86M | $412.67 | 306.91K |
| Q2 2021 | share | Increase | +70.92% | 185.66K shares | 89.64M | $369.92 | 447.45K |
| Q1 2021 | share | Decrease | -39.03% | -167.55K shares | -31.40M | $289.83 | 261.78K |
| Q4 2020 | share | Increase | +16.49% | 60.77K shares | 23.81M | $249.86 | 429.34K |
| Q3 2020 | share | Increase | +0.78% | 2.86K shares | 19.70M | $226.45 | 368.56K |
| Q2 2020 | share | Increase | +39.98% | 104.44K shares | 30.78M | $174.35 | 365.70K |
| Q1 2020 | share | Increase | +2.63% | 6.68K shares | -5.91M | $126.21 | 261.26K |
| Q4 2019 | share | Increase | +37.48% | 69.4K shares | 14.37M | $152.76 | 254.57K |
| Q3 2019 | share | Increase | +10210.58% | 183.38K shares | 24.25M | $132.37 | 185.17K |
| Q2 2019 | share | Decrease | -93.85% | -27.38K shares | -3.98M | $141.9 | 1.79K |
| Q1 2019 | share | Increase | 0.00% | 29.18K shares | 4.23M | $145.25 | 29.18K |
| Q2 2018 | share | Decrease | -100.00% | -719.73K shares | -76.82M | $112.26 | 0 |
| Q1 2018 | share | Decrease | -32.81% | -351.44K shares | -40.41M | $106.74 | 719.73K |
| Q4 2017 | share | Increase | +15.33% | 142.38K shares | 16.91M | $109.45 | 1.07M |
| Q3 2017 | share | Increase | +81.74% | 417.73K shares | 48.63M | $108.02 | 928.79K |
| Q2 2017 | share | Increase | +10.74% | 49.55K shares | 10.18M | $101.15 | 511.05K |
| Q1 2017 | share | 0.00% | 0 shares | 6.35M | $89.95 | 461.5K | |
| Q4 2016 | share | Increase | +1030.43% | 420.67K shares | 31.76M | $76.19 | 461.5K |
| Q3 2016 | share | Increase | +13.94% | 4.99K shares | 448K | $83.34 | 40.82K |
| Q2 2016 | share | Increase | 0.00% | 35.83K shares | 2.95M | $82.44 | 35.83K |