NORRIS PERNE & FRENCH LLP/MI – Charles River Laboratories International, Inc. Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$20.25M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | +2.41% | 2.42K shares | -1.24M | $196.8 | 102.90K |
| Q2 2022 | share | Increase | +33.73% | 25.34K shares | 162K | $213.97 | 100.48K |
| Q1 2022 | share | Increase | +2.32% | 1.70K shares | -6.33M | $283.97 | 75.14K |
| Q4 2021 | share | Decrease | -1.87% | -1.39K shares | -3.21M | $375.88 | 73.43K |
| Q3 2021 | share | Increase | +0.42% | 315 shares | 3.31M | $412.67 | 74.83K |
| Q2 2021 | share | Decrease | -9.84% | -8.13K shares | 3.61M | $369.92 | 74.52K |
| Q1 2021 | share | Decrease | -23.18% | -24.93K shares | -2.92M | $289.83 | 82.65K |
| Q4 2020 | share | Decrease | -0.70% | -758 shares | 2.34M | $249.86 | 107.58K |
| Q3 2020 | share | Decrease | -1.15% | -1.26K shares | 5.42M | $226.45 | 108.34K |
| Q2 2020 | share | Decrease | -1.49% | -1.65K shares | 5.06M | $174.35 | 109.60K |
| Q1 2020 | share | Increase | +12.34% | 12.22K shares | -1.08M | $126.21 | 111.26K |
| Q4 2019 | share | Increase | +0.89% | 870 shares | 2.13M | $152.76 | 99.04K |
| Q3 2019 | share | Decrease | -1.96% | -1.95K shares | -1.21M | $132.37 | 98.17K |
| Q2 2019 | share | Increase | +8.20% | 7.58K shares | 766K | $141.9 | 100.13K |
| Q1 2019 | share | Decrease | -2.56% | -2.43K shares | 2.69M | $145.25 | 92.54K |
| Q4 2018 | share | Decrease | -1.01% | -973 shares | -2.15M | $113.18 | 94.97K |
| Q3 2018 | share | Decrease | -1.19% | -1.15K shares | 2.00M | $134.54 | 95.95K |
| Q2 2018 | share | Decrease | -2.45% | -2.43K shares | 276K | $112.26 | 97.10K |
| Q1 2018 | share | Decrease | -0.75% | -752 shares | -352K | $106.74 | 99.54K |
| Q4 2017 | share | Increase | +1.43% | 1.41K shares | 296K | $109.45 | 100.29K |
| Q3 2017 | share | Increase | +0.59% | 577 shares | 737K | $108.02 | 98.88K |
| Q2 2017 | share | Increase | +5.49% | 5.12K shares | 1.56M | $101.15 | 98.30K |
| Q1 2017 | share | Increase | +11.33% | 9.48K shares | 2.00M | $89.95 | 93.18K |
| Q4 2016 | share | Increase | +0.34% | 285 shares | -575K | $76.19 | 83.7K |
| Q3 2016 | share | Increase | +109.64% | 43.62K shares | 3.67M | $83.34 | 83.41K |
| Q2 2016 | share | Increase | +12.51% | 4.42K shares | 594K | $82.44 | 39.79K |
| Q1 2016 | share | Increase | 0.00% | 35.36K shares | 2.68M | $75.94 | 35.36K |