CIBC PRIVATE WEALTH GROUP, LLC – Charles River Laboratories International, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$20.36M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +1.51% | 1.53K shares | -1.44M | $196.8 | 103.47K |
| Q2 2022 | share | Decrease | -1.49% | -1.54K shares | -7.57M | $213.97 | 101.93K |
| Q1 2022 | share | Increase | +2.48% | 2.50K shares | -8.65M | $283.97 | 103.47K |
| Q4 2021 | share | Increase | +1.82% | 1.8K shares | -2.88M | $375.88 | 100.96K |
| Q3 2021 | share | Increase | +24.96% | 19.81K shares | 11.56M | $412.67 | 99.16K |
| Q2 2021 | share | Decrease | -2.50% | -2.03K shares | 5.76M | $369.92 | 79.35K |
| Q1 2021 | share | Decrease | -3.52% | -2.97K shares | 2.51M | $289.83 | 81.39K |
| Q4 2020 | share | Decrease | -1.08% | -918 shares | 1.76M | $249.86 | 84.36K |
| Q3 2020 | share | Decrease | -1.22% | -1.05K shares | 4.26M | $226.45 | 85.28K |
| Q2 2020 | share | Increase | 0.00% | 86.33K shares | 15.05M | $174.35 | 86.33K |
| Q1 2020 | share | Decrease | -100.00% | -1.88K shares | -288K | $126.21 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $152.76 | 1.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $132.37 | 1.88K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $141.9 | 1.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $145.25 | 1.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $113.18 | 1.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $134.54 | 1.88K | |
| Q2 2018 | share | Increase | 0.00% | 1.88K shares | 212K | $112.26 | 1.88K |