TEKLA CAPITAL MANAGEMENT LLC – Charles River Laboratories International, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$14.30M
portfolio value
TEKLA CAPITAL 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 | +51.74% | 24.78K shares | 4.05M | $196.8 | 72.67K |
| Q2 2022 | share | Decrease | -22.74% | -14.09K shares | -7.35M | $213.97 | 47.89K |
| Q1 2022 | share | 0.00% | 0 shares | -5.75M | $283.97 | 61.99K | |
| Q4 2021 | share | Decrease | -21.02% | -16.49K shares | -9.03M | $375.88 | 61.99K |
| Q3 2021 | share | Increase | +43.55% | 23.81K shares | 12.16M | $412.67 | 78.48K |
| Q2 2021 | share | Increase | +26.93% | 11.6K shares | 7.74M | $369.92 | 54.67K |
| Q1 2021 | share | Increase | +52.99% | 14.92K shares | 5.44M | $289.83 | 43.07K |
| Q4 2020 | share | Decrease | -8.45% | -2.6K shares | 71K | $249.86 | 28.15K |
| Q3 2020 | share | Increase | +66.53% | 12.28K shares | 3.74M | $226.45 | 30.75K |
| Q2 2020 | share | 0.00% | 0 shares | 889K | $174.35 | 18.46K | |
| Q1 2020 | share | Decrease | -11.92% | -2.5K shares | -872K | $126.21 | 18.46K |
| Q4 2019 | share | Decrease | -16.36% | -4.1K shares | -115K | $152.76 | 20.96K |
| Q3 2019 | share | Increase | +76.94% | 10.9K shares | 1.30M | $132.37 | 25.06K |
| Q2 2019 | share | Increase | +33.15% | 3.52K shares | 465K | $141.9 | 14.16K |
| Q1 2019 | share | Decrease | -53.07% | -12.03K shares | -1.02M | $145.25 | 10.64K |
| Q4 2018 | share | 0.00% | 0 shares | -484K | $113.18 | 22.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 505K | $134.54 | 22.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 125K | $112.26 | 22.67K | |
| Q1 2018 | share | Decrease | -73.58% | -63.13K shares | -6.97M | $106.74 | 22.67K |
| Q4 2017 | share | Decrease | -32.49% | -41.29K shares | -4.33M | $109.45 | 85.80K |
| Q3 2017 | share | 0.00% | 0 shares | 873K | $108.02 | 127.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.42M | $101.15 | 127.1K | |
| Q1 2017 | share | Decrease | -0.39% | -500 shares | 1.71M | $89.95 | 127.1K |
| Q4 2016 | share | Increase | +10.96% | 12.6K shares | 138K | $76.19 | 127.6K |
| Q3 2016 | share | Increase | 0.00% | 115K shares | 9.58M | $83.34 | 115K |