FINANCIAL COUNSELORS INC – Charles River Laboratories International, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$5.41M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +12.16% | 2.98K shares | 166K | $196.8 | 27.53K |
Q2 2022 | share | Increase | +3.15% | 750 shares | -1.50M | $213.97 | 24.55K |
Q1 2022 | share | Increase | +6.54% | 1.46K shares | -1.65M | $283.97 | 23.8K |
Q4 2021 | share | Increase | +11.20% | 2.24K shares | 127K | $375.88 | 22.33K |
Q3 2021 | share | Decrease | -9.96% | -2.22K shares | 37K | $412.67 | 20.08K |
Q2 2021 | share | Increase | +1.72% | 377 shares | 1.89M | $369.92 | 22.31K |
Q1 2021 | share | Increase | +24.45% | 4.30K shares | 1.95M | $289.83 | 21.93K |
Q4 2020 | share | Increase | +5.10% | 855 shares | 606K | $249.86 | 17.62K |
Q3 2020 | share | Increase | +4.34% | 697 shares | 996K | $226.45 | 16.77K |
Q2 2020 | share | Increase | +20.54% | 2.73K shares | 1.11M | $174.35 | 16.07K |
Q1 2020 | share | Increase | +64.84% | 5.24K shares | 447K | $126.21 | 13.33K |
Q4 2019 | share | Increase | +83.63% | 3.68K shares | 653K | $152.76 | 8.08K |
Q3 2019 | share | Increase | 0.00% | 4.40K shares | 583K | $132.37 | 4.40K |