FLPUTNAM INVESTMENT MANAGEMENT CO – Charles River Laboratories International, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$11.12M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | Decrease | -1.15% | -658 shares | -1.11M | $196.8 | 56.54K |
| Q2 2022 | share | Increase | +1.41% | 795 shares | -3.77M | $213.97 | 57.19K |
| Q1 2022 | share | Decrease | -18.44% | -12.74K shares | -10.03M | $283.97 | 56.40K |
| Q4 2021 | share | Decrease | -22.06% | -19.57K shares | -10.55M | $375.88 | 69.15K |
| Q3 2021 | share | Decrease | -0.68% | -611 shares | 3.56M | $412.67 | 88.72K |
| Q2 2021 | share | Decrease | -8.45% | -8.24K shares | 4.76M | $369.92 | 89.33K |
| Q1 2021 | share | Decrease | -2.57% | -2.57K shares | 3.25M | $289.83 | 97.57K |
| Q4 2020 | share | Increase | 0.00% | 100.14K shares | 25.02M | $249.86 | 100.14K |
| Q3 2020 | share | Decrease | -4.87% | -4.23K shares | 3.57M | $226.45 | 82.76K |
| Q2 2020 | share | Decrease | -4.13% | -3.75K shares | 3.71M | $174.35 | 86.99K |
| Q1 2020 | share | Increase | +3.35% | 2.94K shares | -1.96M | $126.21 | 90.74K |
| Q4 2019 | share | Decrease | -0.70% | -619 shares | 1.70M | $152.76 | 87.80K |
| Q3 2019 | share | Decrease | -1.48% | -1.32K shares | -1.03M | $132.37 | 88.42K |
| Q2 2019 | share | Increase | +0.24% | 213 shares | -269K | $141.9 | 89.75K |
| Q1 2019 | share | Decrease | -0.44% | -400 shares | 2.82M | $145.25 | 89.53K |
| Q4 2018 | share | Increase | +1.17% | 1.04K shares | -1.78M | $113.18 | 89.93K |
| Q3 2018 | share | Increase | +0.52% | 464 shares | 2.03M | $134.54 | 88.89K |
| Q2 2018 | share | Increase | +0.14% | 127 shares | 502K | $112.26 | 88.43K |
| Q1 2018 | share | Decrease | -17.87% | -19.21K shares | -2.34M | $106.74 | 88.30K |
| Q4 2017 | share | Decrease | -11.88% | -14.49K shares | -1.41M | $109.45 | 107.52K |
| Q3 2017 | share | Decrease | -14.71% | -21.04K shares | 312K | $108.02 | 122.02K |
| Q1 2017 | share | Decrease | -28.24% | -56.29K shares | -2.32M | $89.95 | 143.06K |
| Q4 2016 | share | Decrease | -13.56% | -31.27K shares | -4.03M | $76.19 | 199.36K |
| Q3 2016 | share | Decrease | -0.62% | -1.43K shares | 90K | $83.34 | 230.64K |
| Q2 2016 | share | Increase | +6.73% | 14.62K shares | 2.61M | $82.44 | 232.07K |
| Q1 2016 | share | Increase | +21.05% | 37.80K shares | 2.07M | $75.94 | 217.44K |