COVENANT PARTNERS, LLC – Charles River Laboratories International, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$654,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -57K | $196.8 | 3.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -232K | $213.97 | 3.32K | |
| Q1 2022 | share | Decrease | -12.74% | -485 shares | -491K | $283.97 | 3.32K |
| Q4 2021 | share | 0.00% | 0 shares | -137K | $375.88 | 3.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 163K | $412.67 | 3.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 305K | $369.92 | 3.80K | |
| Q1 2021 | share | Decrease | -9.38% | -394 shares | 54K | $289.83 | 3.80K |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $249.86 | 4.2K | |
| Q3 2020 | share | Decrease | -17.34% | -881 shares | 65K | $226.45 | 4.2K |
| Q2 2020 | share | Increase | +7.10% | 337 shares | 287K | $174.35 | 5.08K |
| Q1 2020 | share | Increase | +2.22% | 103 shares | -110K | $126.21 | 4.74K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $152.76 | 4.64K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $132.37 | 4.64K | |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $141.9 | 4.64K | |
| Q1 2019 | share | Increase | 0.00% | 4.64K shares | 674K | $145.25 | 4.64K |