ALPINE WOODS CAPITAL INVESTORS, LLC – Charles River Laboratories International, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$293,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | -26K | $196.8 | 1.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $213.97 | 1.49K | |
| Q1 2022 | share | Decrease | -3.25% | -50 shares | -157K | $283.97 | 1.49K |
| Q4 2021 | share | Decrease | -9.14% | -155 shares | -119K | $375.88 | 1.54K |
| Q3 2021 | share | 0.00% | 0 shares | 72K | $412.67 | 1.69K | |
| Q2 2021 | share | Decrease | -4.51% | -80 shares | 113K | $369.92 | 1.69K |
| Q1 2021 | share | Decrease | -74.55% | -5.2K shares | -1.22M | $289.83 | 1.77K |
| Q4 2020 | share | Decrease | -15.71% | -1.3K shares | -131K | $249.86 | 6.97K |
| Q3 2020 | share | Decrease | -19.85% | -2.05K shares | 74K | $226.45 | 8.27K |
| Q2 2020 | share | Decrease | -9.43% | -1.07K shares | 361K | $174.35 | 10.32K |
| Q1 2020 | share | Decrease | -0.87% | -100 shares | -318K | $126.21 | 11.4K |
| Q4 2019 | share | 0.00% | 0 shares | 235K | $152.76 | 11.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -110K | $132.37 | 11.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $141.9 | 11.5K | |
| Q1 2019 | share | Increase | +79.69% | 5.1K shares | 946K | $145.25 | 11.5K |
| Q4 2018 | share | 0.00% | 0 shares | -137K | $113.18 | 6.4K | |
| Q3 2018 | share | Decrease | -1.54% | -100 shares | 131K | $134.54 | 6.4K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $112.26 | 6.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $106.74 | 6.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $109.45 | 6.5K | |
| Q3 2017 | share | Decrease | -0.14% | -9 shares | 44K | $108.02 | 6.5K |
| Q2 2017 | share | Increase | +0.14% | 9 shares | 73K | $101.15 | 6.50K |
| Q1 2017 | share | Increase | 0.00% | 6.5K shares | 585K | $89.95 | 6.5K |