OPPENHEIMER ASSET MANAGEMENT INC. – Charles River Laboratories International, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$8.28M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +18.09% | 6.44K shares | 656K | $196.8 | 42.08K |
| Q2 2022 | share | Decrease | -1.06% | -383 shares | -2.60M | $213.97 | 35.63K |
| Q1 2022 | share | Increase | +30.26% | 8.36K shares | -191K | $283.97 | 36.01K |
| Q4 2021 | share | Increase | +5.28% | 1.38K shares | -420K | $375.88 | 27.65K |
| Q3 2021 | share | Decrease | -7.40% | -2.09K shares | 346K | $412.67 | 26.26K |
| Q2 2021 | share | Increase | +2.03% | 565 shares | 2.43M | $369.92 | 28.36K |
| Q1 2021 | share | Increase | +67.38% | 11.19K shares | 3.90M | $289.83 | 27.79K |
| Q4 2020 | share | Decrease | -2.78% | -475 shares | 281K | $249.86 | 16.60K |
| Q3 2020 | share | Decrease | -17.82% | -3.70K shares | 244K | $226.45 | 17.08K |
| Q2 2020 | share | Increase | +10.92% | 2.04K shares | 1.25M | $174.35 | 20.78K |
| Q1 2020 | share | Decrease | -0.32% | -61 shares | -507K | $126.21 | 18.74K |
| Q4 2019 | share | Increase | +1.48% | 274 shares | 419K | $152.76 | 18.80K |
| Q3 2019 | share | Decrease | -0.04% | -8 shares | -177K | $132.37 | 18.52K |
| Q2 2019 | share | Increase | +7.03% | 1.21K shares | 115K | $141.9 | 18.53K |
| Q1 2019 | share | Decrease | -2.24% | -396 shares | 510K | $145.25 | 17.31K |
| Q4 2018 | share | Increase | +0.05% | 9 shares | -376K | $113.18 | 17.71K |
| Q3 2018 | share | Decrease | -1.09% | -195 shares | 371K | $134.54 | 17.70K |
| Q2 2018 | share | Decrease | -14.36% | -3.00K shares | -220K | $112.26 | 17.89K |
| Q1 2018 | share | Increase | +9.09% | 1.74K shares | 160K | $106.74 | 20.90K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $109.45 | 19.16K | |
| Q3 2017 | share | Increase | +96.61% | 9.41K shares | 1.08M | $108.02 | 19.16K |
| Q2 2017 | share | Increase | +97.23% | 4.80K shares | 541K | $101.15 | 9.74K |
| Q1 2017 | share | Increase | 0.00% | 4.94K shares | 444K | $89.95 | 4.94K |