WHITTIER TRUST CO – Charles River Laboratories International, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$3.20M
portfolio value
WHITTIER TRUST CO 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 | +3.92% | 615 shares | -148K | $196.8 | 16.29K |
| Q2 2022 | share | Increase | +1.96% | 302 shares | -1.01M | $213.97 | 15.67K |
| Q1 2022 | share | Increase | +7.92% | 1.12K shares | -1.00M | $283.97 | 15.37K |
| Q4 2021 | share | Increase | +3.68% | 506 shares | -303K | $375.88 | 14.24K |
| Q3 2021 | share | Increase | +0.62% | 85 shares | 619K | $412.67 | 13.74K |
| Q2 2021 | share | Increase | +6.46% | 828 shares | 1.33M | $369.92 | 13.65K |
| Q1 2021 | share | Decrease | -44.84% | -10.42K shares | -2.09M | $289.83 | 12.82K |
| Q4 2020 | share | Increase | +114.64% | 12.42K shares | 3.35M | $249.86 | 23.25K |
| Q3 2020 | share | Increase | 0.00% | 10.83K shares | 2.45M | $226.45 | 10.83K |
| Q1 2020 | share | Decrease | -100.00% | -1.22K shares | -186K | $126.21 | 0 |
| Q4 2019 | share | Increase | +6.09% | 70 shares | 34K | $152.76 | 1.22K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $132.37 | 1.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $141.9 | 1.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $145.25 | 1.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $113.18 | 1.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $134.54 | 1.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $112.26 | 1.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $106.74 | 1.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $109.45 | 1.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $108.02 | 1.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $101.15 | 1.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $89.95 | 1.15K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $76.19 | 1.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $83.34 | 1.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $82.44 | 1.15K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $75.94 | 1.15K |