INTRUST BANK NA – Charles River Laboratories International, Inc. Transaction History
INTRUST BANK NA portfolio value:
$559,000
portfolio value
INTRUST BANK NA 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 | -0.11% | -3 shares | -50K | $196.8 | 2.84K |
| Q2 2022 | share | Decrease | -6.60% | -201 shares | -256K | $213.97 | 2.84K |
| Q1 2022 | share | Decrease | -3.15% | -99 shares | -320K | $283.97 | 3.04K |
| Q4 2021 | share | Increase | +1.06% | 33 shares | -99K | $375.88 | 3.14K |
| Q3 2021 | share | Decrease | -1.89% | -60 shares | 110K | $412.67 | 3.11K |
| Q2 2021 | share | Increase | +1.21% | 38 shares | 265K | $369.92 | 3.17K |
| Q1 2021 | share | Increase | +4.26% | 128 shares | 158K | $289.83 | 3.13K |
| Q4 2020 | share | Increase | +0.67% | 20 shares | 75K | $249.86 | 3.00K |
| Q3 2020 | share | Decrease | -0.37% | -11 shares | 154K | $226.45 | 2.98K |
| Q2 2020 | share | Increase | +4.75% | 136 shares | 161K | $174.35 | 2.99K |
| Q1 2020 | share | Decrease | -9.49% | -300 shares | -122K | $126.21 | 2.86K |
| Q4 2019 | share | Increase | +4.49% | 136 shares | 83K | $152.76 | 3.16K |
| Q3 2019 | share | Increase | +0.90% | 27 shares | -25K | $132.37 | 3.02K |
| Q2 2019 | share | Increase | +2.49% | 73 shares | 0 | $141.9 | 2.99K |
| Q1 2019 | share | Decrease | -0.61% | -18 shares | 92K | $145.25 | 2.92K |
| Q4 2018 | share | Increase | +25.54% | 599 shares | 17K | $113.18 | 2.94K |
| Q3 2018 | share | Increase | +13.39% | 277 shares | 84K | $134.54 | 2.34K |
| Q2 2018 | share | Increase | 0.00% | 2.06K shares | 232K | $112.26 | 2.06K |