SHAKER INVESTMENTS LLC/OH – Charles River Laboratories International, Inc. Transaction History

$459,000

portfolio value

-8.02%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+0.34%	8 shares	-38K	$196.8	2.33K
Q2 2022	share	Increase	+0.13%	3 shares	-162K	$213.97	2.32K
Q1 2022	share	Decrease	-44.13%	-1.83K shares	-906K	$283.97	2.32K
Q4 2021	share	Decrease	-18.55%	-946 shares	-540K	$375.88	4.15K
Q3 2021	share	Increase	+0.65%	33 shares	231K	$412.67	5.1K
Q2 2021	share	Increase	+0.14%	7 shares	407K	$369.92	5.06K
Q1 2021	share	Decrease	-7.92%	-435 shares	94K	$289.83	5.06K
Q4 2020	share	Increase	+1.20%	65 shares	143K	$249.86	5.49K
Q3 2020	share		0.00%	0 shares	283K	$226.45	5.43K
Q2 2020	share		0.00%	0 shares	262K	$174.35	5.43K
Q1 2020	share	Increase	+3.72%	195 shares	-115K	$126.21	5.43K
Q4 2019	share		0.00%	0 shares	107K	$152.76	5.23K
Q3 2019	share		0.00%	0 shares	-50K	$132.37	5.23K
Q2 2019	share	Increase	+0.67%	35 shares	-12K	$141.9	5.23K
Q1 2019	share		0.00%	0 shares	167K	$145.25	5.2K
Q4 2018	share		0.00%	0 shares	-112K	$113.18	5.2K
Q3 2018	share		0.00%	0 shares	116K	$134.54	5.2K
Q2 2018	share	Decrease	-35.32%	-2.84K shares	-274K	$112.26	5.2K
Q1 2018	share		0.00%	0 shares	-22K	$106.74	8.04K
Q4 2017	share		0.00%	0 shares	12K	$109.45	8.04K
Q3 2017	share	Increase	+25.63%	1.64K shares	221K	$108.02	8.04K
Q2 2017	share	Increase	0.00%	6.4K shares	647K	$101.15	6.4K

SHAKER INVESTMENTS LLC/OH portfolio value: