KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Charles River Laboratories International, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$321.22M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | +1.39% | 22.43K shares | -23.22M | $196.8 | 1.63M |
| Q2 2022 | share | Decrease | -1.76% | -28.85K shares | -120.88M | $213.97 | 1.60M |
| Q1 2022 | share | Increase | +5.54% | 86.02K shares | -119.67M | $283.97 | 1.63M |
| Q4 2021 | share | Increase | +4.78% | 70.85K shares | -26.48M | $375.88 | 1.55M |
| Q3 2021 | share | Increase | +6.07% | 84.76K shares | 94.70M | $412.67 | 1.48M |
| Q2 2021 | share | Increase | +10.76% | 135.71K shares | 151.22M | $369.92 | 1.39M |
| Q1 2021 | share | Increase | +15.52% | 169.48K shares | 92.76M | $289.83 | 1.26M |
| Q4 2020 | share | Increase | +15.36% | 145.36K shares | 58.47M | $249.86 | 1.09M |
| Q3 2020 | share | Increase | +19.41% | 153.82K shares | 76.13M | $226.45 | 946.47K |
| Q2 2020 | share | Increase | +22.40% | 145.04K shares | 56.46M | $174.35 | 792.64K |
| Q1 2020 | share | Decrease | -46.61% | -565.31K shares | -103.55M | $126.21 | 647.59K |
| Q4 2019 | share | Increase | +7.78% | 87.52K shares | 36.31M | $152.76 | 1.21M |
| Q3 2019 | share | Increase | +145.84% | 667.61K shares | 84.01M | $132.37 | 1.12M |
| Q2 2019 | share | Increase | +32.48% | 112.22K shares | 14.76M | $141.9 | 457.77K |
| Q1 2019 | share | Increase | +14.86% | 44.71K shares | 16.14M | $145.25 | 345.54K |
| Q4 2018 | share | Decrease | -1.47% | -4.48K shares | -7.02M | $113.18 | 300.82K |
| Q3 2018 | share | Increase | 0.00% | 305.31K shares | 41.07M | $134.54 | 305.31K |