SATURNA CAPITAL CORP – Charles River Laboratories International, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$707,000
portfolio value
SATURNA CAPITAL CORP 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 | -62K | $196.8 | 3.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -252K | $213.97 | 3.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -334K | $283.97 | 3.59K | |
| Q4 2021 | share | 0.00% | 0 shares | -129K | $375.88 | 3.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 154K | $412.67 | 3.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 288K | $369.92 | 3.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 144K | $289.83 | 3.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $249.86 | 3.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 187K | $226.45 | 3.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $174.35 | 3.59K | |
| Q1 2020 | share | Increase | +50.10% | 1.2K shares | 88K | $126.21 | 3.59K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $152.76 | 2.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $132.37 | 2.39K | |
| Q2 2019 | share | Increase | +60.20% | 900 shares | 123K | $141.9 | 2.39K |
| Q1 2019 | share | Increase | 0.00% | 1.49K shares | 217K | $145.25 | 1.49K |
| Q4 2018 | share | Decrease | -100.00% | -1.49K shares | -201K | $113.18 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.49K shares | 201K | $134.54 | 1.49K |
| Q1 2016 | share | Decrease | -100.00% | -1.49K shares | -120K | $75.94 | 0 |