TIMESSQUARE CAPITAL MANAGEMENT, LLC – Charles River Laboratories International, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$7.28M
portfolio value
TIMESSQUARE 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 | Decrease | -84.47% | -201.2K shares | -43.68M | $196.8 | 37.00K |
| Q2 2022 | share | Decrease | -26.01% | -83.75K shares | -40.45M | $213.97 | 238.20K |
| Q1 2022 | share | Decrease | -15.10% | -57.25K shares | -51.45M | $283.97 | 321.95K |
| Q4 2021 | share | Increase | +0.83% | 3.10K shares | -12.32M | $375.88 | 379.20K |
| Q3 2021 | share | Decrease | -24.89% | -124.6K shares | -30.01M | $412.67 | 376.1K |
| Q2 2021 | share | Decrease | -15.67% | -93.05K shares | 13.13M | $369.92 | 500.7K |
| Q1 2021 | share | Decrease | -26.61% | -215.3K shares | -30.06M | $289.83 | 593.75K |
| Q4 2020 | share | Increase | +31.84% | 195.37K shares | 63.18M | $249.86 | 809.05K |
| Q3 2020 | share | Decrease | -4.68% | -30.13K shares | 26.71M | $226.45 | 613.67K |
| Q2 2020 | share | Decrease | -12.27% | -90.04K shares | 19.62M | $174.35 | 643.81K |
| Q1 2020 | share | Decrease | -7.55% | -59.92K shares | -28.63M | $126.21 | 733.85K |
| Q4 2019 | share | Decrease | -21.23% | -213.97K shares | -12.13M | $152.76 | 793.77K |
| Q3 2019 | share | Increase | +11.00% | 99.9K shares | 4.57M | $132.37 | 1.00M |
| Q2 2019 | share | Increase | +5.13% | 44.27K shares | 3.39M | $141.9 | 907.85K |
| Q1 2019 | share | Decrease | -15.92% | -163.47K shares | 9.19M | $145.25 | 863.57K |
| Q4 2018 | share | Decrease | -11.63% | -135.12K shares | -40.11M | $113.18 | 1.02M |
| Q3 2018 | share | Increase | +15.10% | 152.50K shares | 43.01M | $134.54 | 1.16M |
| Q2 2018 | share | Increase | +17.39% | 149.55K shares | 21.53M | $112.26 | 1.00M |
| Q1 2018 | share | Decrease | -6.06% | -55.48K shares | -8.40M | $106.74 | 860.12K |
| Q4 2017 | share | Increase | +181.12% | 589.9K shares | 65.03M | $109.45 | 915.6K |
| Q3 2017 | share | Increase | 0.00% | 325.7K shares | 35.18M | $108.02 | 325.7K |