CHANNING CAPITAL MANAGEMENT, LLC – Charles River Laboratories International, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$12.19M
portfolio value
CHANNING 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 | +106.34% | 31.92K shares | 5.76M | $196.8 | 61.94K |
| Q2 2022 | share | Decrease | -38.02% | -18.41K shares | -7.33M | $213.97 | 30.02K |
| Q1 2022 | share | Increase | +50.98% | 16.35K shares | 1.66M | $283.97 | 48.43K |
| Q4 2021 | share | Increase | +22.23% | 5.83K shares | 1.25M | $375.88 | 32.08K |
| Q3 2021 | share | Decrease | -24.43% | -8.48K shares | -2.01M | $412.67 | 26.24K |
| Q2 2021 | share | Decrease | -15.96% | -6.59K shares | 870K | $369.92 | 34.73K |
| Q1 2021 | share | Increase | +18.04% | 6.31K shares | 3.23M | $289.83 | 41.32K |
| Q4 2020 | share | Decrease | -9.17% | -3.53K shares | 19K | $249.86 | 35.01K |
| Q3 2020 | share | Decrease | -17.27% | -8.04K shares | 606K | $226.45 | 38.54K |
| Q2 2020 | share | Decrease | -83.17% | -230.18K shares | -26.80M | $174.35 | 46.59K |
| Q1 2020 | share | Decrease | -22.57% | -80.68K shares | -19.67M | $126.21 | 276.77K |
| Q4 2019 | share | Decrease | -4.00% | -14.88K shares | 5.31M | $152.76 | 357.45K |
| Q3 2019 | share | Decrease | -3.41% | -13.14K shares | -5.41M | $132.37 | 372.34K |
| Q2 2019 | share | Decrease | -16.79% | -77.78K shares | -12.58M | $141.9 | 385.48K |
| Q1 2019 | share | Decrease | -12.64% | -67.05K shares | 7.26M | $145.25 | 463.27K |
| Q4 2018 | share | Decrease | -20.45% | -136.29K shares | -29.66M | $113.18 | 530.32K |
| Q3 2018 | share | Decrease | -3.18% | -21.88K shares | 12.38M | $134.54 | 666.61K |
| Q2 2018 | share | Decrease | -1.86% | -13.08K shares | 2.41M | $112.26 | 688.50K |
| Q1 2018 | share | Increase | +21.93% | 126.16K shares | 11.90M | $106.74 | 701.58K |
| Q4 2017 | share | Increase | +18.19% | 88.54K shares | 10.38M | $109.45 | 575.41K |
| Q3 2017 | share | Decrease | -30.19% | -210.55K shares | -17.95M | $108.02 | 486.86K |
| Q2 2017 | share | Decrease | -15.62% | -129.07K shares | -3.79M | $101.15 | 697.41K |
| Q1 2017 | share | Decrease | -1.55% | -12.97K shares | 10.38M | $89.95 | 826.49K |
| Q4 2016 | share | Increase | +22.17% | 152.34K shares | 6.69M | $76.19 | 839.46K |
| Q3 2016 | share | Increase | +0.23% | 1.54K shares | 746K | $83.34 | 687.12K |
| Q2 2016 | share | Decrease | -0.86% | -5.93K shares | 4.00M | $82.44 | 685.58K |
| Q1 2016 | share | Increase | +0.53% | 3.62K shares | -2.78M | $75.94 | 691.51K |