THOMAS WHITE INTERNATIONAL LTD – Charles River Laboratories International, Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$267,000
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | 0.00% | 0 shares | -23K | $196.8 | 1.35K | |
Q2 2022 | share | Increase | +40.41% | 390 shares | 16K | $213.97 | 1.35K |
Q1 2022 | share | 0.00% | 0 shares | -90K | $283.97 | 965 | |
Q4 2021 | share | 0.00% | 0 shares | -34K | $375.88 | 965 | |
Q3 2021 | share | 0.00% | 0 shares | 41K | $412.67 | 965 | |
Q2 2021 | share | 0.00% | 0 shares | 77K | $369.92 | 965 | |
Q1 2021 | share | 0.00% | 0 shares | 39K | $289.83 | 965 | |
Q4 2020 | share | Decrease | -34.80% | -515 shares | -94K | $249.86 | 965 |
Q3 2020 | share | 0.00% | 0 shares | 77K | $226.45 | 1.48K | |
Q2 2020 | share | 0.00% | 0 shares | 71K | $174.35 | 1.48K | |
Q1 2020 | share | Decrease | -74.87% | -4.41K shares | -713K | $126.21 | 1.48K |
Q4 2019 | share | 0.00% | 0 shares | 120K | $152.76 | 5.89K | |
Q3 2019 | share | 0.00% | 0 shares | -56K | $132.37 | 5.89K | |
Q2 2019 | share | 0.00% | 0 shares | -20K | $141.9 | 5.89K | |
Q1 2019 | share | 0.00% | 0 shares | 189K | $145.25 | 5.89K | |
Q4 2018 | share | 0.00% | 0 shares | -125K | $113.18 | 5.89K | |
Q3 2018 | share | 0.00% | 0 shares | 131K | $134.54 | 5.89K | |
Q2 2018 | share | Increase | +51.41% | 2K shares | 246K | $112.26 | 5.89K |
Q1 2018 | share | Increase | 0.00% | 3.89K shares | 415K | $106.74 | 3.89K |