HORIZON KINETICS ASSET MANAGEMENT LLC – Charles River Laboratories International, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$55.96M
portfolio value
HORIZON KINETICS ASSET 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 | Decrease | -4.88% | -14.58K shares | -8.00M | $196.8 | 284.38K |
| Q2 2022 | share | Increase | +8.62% | 23.73K shares | -14.18M | $213.97 | 298.97K |
| Q1 2022 | share | Increase | +21.09% | 47.93K shares | -7.48M | $283.97 | 275.23K |
| Q4 2021 | share | Increase | +9.39% | 19.51K shares | -105K | $375.88 | 227.30K |
| Q3 2021 | share | Increase | +5.61% | 11.03K shares | 12.96M | $412.67 | 207.79K |
| Q2 2021 | share | Increase | +62.89% | 75.96K shares | 37.77M | $369.92 | 196.75K |
| Q1 2021 | share | Increase | +8.12% | 9.07K shares | 7.09M | $289.83 | 120.79K |
| Q4 2020 | share | Decrease | -2.52% | -2.88K shares | 1.96M | $249.86 | 111.71K |
| Q3 2020 | share | Increase | +0.57% | 654 shares | 6.08M | $226.45 | 114.60K |
| Q2 2020 | share | Increase | +194.52% | 75.26K shares | 14.98M | $174.35 | 113.95K |
| Q1 2020 | share | Increase | 0.00% | 38.69K shares | 4.88M | $126.21 | 38.69K |