LEAVELL INVESTMENT MANAGEMENT, INC. – Charles River Laboratories International, Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$886,000
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. 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 | 0.00% | 0 shares | -77K | $196.8 | 4.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -315K | $213.97 | 4.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -418K | $283.97 | 4.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -161K | $375.88 | 4.5K | |
| Q3 2021 | share | Decrease | -6.25% | -300 shares | 466K | $412.67 | 4.5K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $369.92 | 4.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 192K | $289.83 | 4.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $249.86 | 4.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 250K | $226.45 | 4.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 231K | $174.35 | 4.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $126.21 | 4.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $152.76 | 4.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $132.37 | 4.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $141.9 | 4.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 154K | $145.25 | 4.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $113.18 | 4.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $134.54 | 4.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $112.26 | 4.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $106.74 | 4.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $109.45 | 4.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $108.02 | 4.8K | |
| Q2 2017 | share | Increase | +6.67% | 300 shares | 81K | $101.15 | 4.8K |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $89.95 | 4.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $76.19 | 4.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $83.34 | 4.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $82.44 | 4.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -20K | $75.94 | 4.5K |