BRANT POINT INVESTMENT MANAGEMENT LLC – Charles River Laboratories International, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$4.25M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT 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 | Increase | +43.05% | 6.5K shares | 1.01M | $196.8 | 21.59K |
| Q2 2022 | share | Decrease | -31.37% | -6.90K shares | -3.01M | $213.97 | 15.09K |
| Q1 2022 | share | Increase | +45.73% | 6.90K shares | 559K | $283.97 | 22K |
| Q4 2021 | share | Increase | +0.32% | 48 shares | -522K | $375.88 | 15.09K |
| Q3 2021 | share | Increase | +0.32% | 48 shares | 661K | $412.67 | 15.04K |
| Q2 2021 | share | 0.00% | 0 shares | 1.20M | $369.92 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | 599K | $289.83 | 15K | |
| Q4 2020 | share | Increase | +200.00% | 10K shares | 2.61M | $249.86 | 15K |
| Q3 2020 | share | 0.00% | 0 shares | 260K | $226.45 | 5K | |
| Q2 2020 | share | Increase | 0.00% | 5K shares | 872K | $174.35 | 5K |
| Q2 2019 | share | Decrease | -100.00% | -19.8K shares | -2.87M | $141.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 19.8K shares | 2.87M | $145.25 | 19.8K |
| Q4 2017 | share | Decrease | -100.00% | -38.8K shares | -4.19M | $109.45 | 0 |
| Q3 2017 | share | Decrease | -21.46% | -10.6K shares | -806K | $108.02 | 38.8K |
| Q2 2017 | share | Decrease | -27.46% | -18.7K shares | -1.12M | $101.15 | 49.4K |
| Q1 2017 | share | Increase | 0.00% | 68.1K shares | 6.12M | $89.95 | 68.1K |