FEDERATED HERMES, INC. – Charles River Laboratories International, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$36.78M
portfolio value
FEDERATED HERMES, 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 | Decrease | -12.19% | -25.95K shares | -8.76M | $196.8 | 186.91K |
| Q2 2022 | share | Increase | +9.35% | 18.19K shares | -9.73M | $213.97 | 212.86K |
| Q1 2022 | share | Decrease | -9.31% | -19.98K shares | -25.59M | $283.97 | 194.67K |
| Q4 2021 | share | Increase | +7.55% | 15.07K shares | -1.48M | $375.88 | 214.66K |
| Q3 2021 | share | Increase | +2.47% | 4.81K shares | 10.31M | $412.67 | 199.58K |
| Q2 2021 | share | Decrease | -4.74% | -9.68K shares | 12.79M | $369.92 | 194.77K |
| Q1 2021 | share | Increase | +16.62% | 29.13K shares | 15.45M | $289.83 | 204.46K |
| Q4 2020 | share | Decrease | -11.34% | -22.41K shares | -972K | $249.86 | 175.32K |
| Q3 2020 | share | Decrease | -7.07% | -15.03K shares | 7.68M | $226.45 | 197.74K |
| Q2 2020 | share | Decrease | -4.19% | -9.29K shares | 9.07M | $174.35 | 212.77K |
| Q1 2020 | share | Increase | +27.90% | 48.44K shares | 1.50M | $126.21 | 222.06K |
| Q4 2019 | share | Increase | +16.09% | 24.06K shares | 6.72M | $152.76 | 173.62K |
| Q3 2019 | share | Increase | +26.07% | 30.93K shares | 2.96M | $132.37 | 149.56K |
| Q2 2019 | share | Increase | +9.42% | 10.20K shares | 1.08M | $141.9 | 118.62K |
| Q1 2019 | share | Increase | +223.59% | 74.91K shares | 11.95M | $145.25 | 108.42K |
| Q4 2018 | share | Increase | +87.86% | 15.67K shares | 1.39M | $113.18 | 33.50K |
| Q3 2018 | share | Decrease | -19.23% | -4.24K shares | -79K | $134.54 | 17.83K |
| Q2 2018 | share | Increase | +19.07% | 3.53K shares | 499K | $112.26 | 22.08K |
| Q1 2018 | share | Decrease | -21.96% | -5.22K shares | -622K | $106.74 | 18.54K |
| Q4 2017 | share | Decrease | -15.13% | -4.23K shares | -423K | $109.45 | 23.76K |
| Q3 2017 | share | Decrease | -70.40% | -66.58K shares | -6.54M | $108.02 | 28.00K |
| Q2 2017 | share | Increase | +274.82% | 69.35K shares | 7.29M | $101.15 | 94.58K |
| Q1 2017 | share | Decrease | -4.68% | -1.23K shares | 252K | $89.95 | 25.23K |
| Q4 2016 | share | Decrease | -64.87% | -48.88K shares | -4.26M | $76.19 | 26.47K |
| Q3 2016 | share | Decrease | -39.22% | -48.62K shares | -3.94M | $83.34 | 75.35K |
| Q2 2016 | share | Decrease | -2.47% | -3.14K shares | 567K | $82.44 | 123.98K |
| Q1 2016 | share | Increase | +116.51% | 68.41K shares | 4.93M | $75.94 | 127.13K |