PROFUND ADVISORS LLC – Charles River Laboratories International, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.15M
portfolio value
PROFUND ADVISORS 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 | -3.94% | -240 shares | -152K | $196.8 | 5.85K |
| Q2 2022 | share | Decrease | -8.93% | -598 shares | -596K | $213.97 | 6.09K |
| Q1 2022 | share | Decrease | -9.87% | -733 shares | -898K | $283.97 | 6.69K |
| Q4 2021 | share | Decrease | -13.49% | -1.15K shares | -745K | $375.88 | 7.42K |
| Q3 2021 | share | Decrease | -4.36% | -391 shares | 224K | $412.67 | 8.58K |
| Q2 2021 | share | Decrease | -21.58% | -2.47K shares | 2K | $369.92 | 8.97K |
| Q1 2021 | share | Decrease | -17.59% | -2.44K shares | -153K | $289.83 | 11.44K |
| Q4 2020 | share | Increase | +7.98% | 1.02K shares | 558K | $249.86 | 13.89K |
| Q3 2020 | share | Decrease | -1.29% | -168 shares | 641K | $226.45 | 12.86K |
| Q2 2020 | share | Increase | +19.96% | 2.16K shares | 901K | $174.35 | 13.03K |
| Q1 2020 | share | Decrease | -30.94% | -4.86K shares | -1.03M | $126.21 | 10.86K |
| Q4 2019 | share | Increase | +8.03% | 1.17K shares | 475K | $152.76 | 15.73K |
| Q3 2019 | share | Decrease | -8.94% | -1.43K shares | -341K | $132.37 | 14.56K |
| Q2 2019 | share | Decrease | -9.55% | -1.68K shares | -299K | $141.9 | 15.99K |
| Q1 2019 | share | Increase | +9.28% | 1.50K shares | 737K | $145.25 | 17.68K |
| Q4 2018 | share | Decrease | -25.83% | -5.63K shares | -1.10M | $113.18 | 16.17K |
| Q3 2018 | share | Increase | +3.24% | 684 shares | 563K | $134.54 | 21.81K |
| Q2 2018 | share | Decrease | -2.30% | -497 shares | 64K | $112.26 | 21.12K |
| Q1 2018 | share | Decrease | -2.83% | -630 shares | -128K | $106.74 | 21.62K |
| Q4 2017 | share | Decrease | -9.11% | -2.23K shares | -209K | $109.45 | 22.25K |
| Q3 2017 | share | Increase | +7.93% | 1.8K shares | 350K | $108.02 | 24.48K |
| Q2 2017 | share | Decrease | -12.38% | -3.20K shares | -34K | $101.15 | 22.68K |
| Q1 2017 | share | Decrease | -6.93% | -1.92K shares | 209K | $89.95 | 25.89K |
| Q4 2016 | share | Decrease | -7.00% | -2.09K shares | -373K | $76.19 | 27.81K |
| Q3 2016 | share | Decrease | -1.07% | -325 shares | 0 | $83.34 | 29.91K |
| Q2 2016 | share | Decrease | -2.46% | -762 shares | 139K | $82.44 | 30.23K |
| Q1 2016 | share | Decrease | -21.11% | -8.29K shares | -805K | $75.94 | 31.00K |