EARNEST PARTNERS LLC – Charles River Laboratories International, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$91.17M
portfolio value
EARNEST PARTNERS 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 | Increase | +164.37% | 288.05K shares | 53.67M | $196.8 | 463.3K |
| Q2 2022 | share | Decrease | -1.11% | -1.96K shares | -12.82M | $213.97 | 175.24K |
| Q1 2022 | share | Decrease | -0.34% | -603 shares | -16.67M | $283.97 | 177.21K |
| Q4 2021 | share | Decrease | -4.87% | -9.09K shares | -10.13M | $375.88 | 177.81K |
| Q3 2021 | share | Decrease | -11.24% | -23.66K shares | -762K | $412.67 | 186.91K |
| Q2 2021 | share | Decrease | -4.31% | -9.48K shares | 14.11M | $369.92 | 210.57K |
| Q1 2021 | share | Decrease | -17.31% | -46.05K shares | -2.71M | $289.83 | 220.05K |
| Q4 2020 | share | Decrease | -4.08% | -11.30K shares | 3.66M | $249.86 | 266.10K |
| Q3 2020 | share | Decrease | -15.49% | -50.84K shares | 5.59M | $226.45 | 277.41K |
| Q2 2020 | share | Increase | +0.15% | 508 shares | 15.86M | $174.35 | 328.25K |
| Q1 2020 | share | Increase | +19.98% | 54.57K shares | -364K | $126.21 | 327.74K |
| Q4 2019 | share | Increase | +13.33% | 32.13K shares | 9.82M | $152.76 | 273.17K |
| Q3 2019 | share | Increase | +0.13% | 304 shares | -2.25M | $132.37 | 241.03K |
| Q2 2019 | share | Decrease | -0.05% | -114 shares | -823K | $141.9 | 240.72K |
| Q1 2019 | share | Increase | +0.28% | 667 shares | 7.79M | $145.25 | 240.84K |
| Q4 2018 | share | Decrease | -0.53% | -1.27K shares | -5.30M | $113.18 | 240.17K |
| Q3 2018 | share | Decrease | -2.22% | -5.48K shares | 4.76M | $134.54 | 241.44K |
| Q2 2018 | share | Decrease | -1.50% | -3.75K shares | 962K | $112.26 | 246.93K |
| Q1 2018 | share | Increase | +3.34% | 8.11K shares | 209K | $106.74 | 250.68K |
| Q4 2017 | share | Decrease | -7.51% | -19.68K shares | -1.78M | $109.45 | 242.57K |
| Q3 2017 | share | Increase | +8.56% | 20.68K shares | 3.89M | $108.02 | 262.26K |
| Q2 2017 | share | Increase | +8.81% | 19.55K shares | 4.46M | $101.15 | 241.57K |
| Q1 2017 | share | Increase | 0.00% | 222.02K shares | 19.97M | $89.95 | 222.02K |