AMERICAN CAPITAL MANAGEMENT INC – Charles River Laboratories International, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$33.45M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC 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 | -2.91M | $196.8 | 170K | |
| Q2 2022 | share | 0.00% | 0 shares | -11.9M | $213.97 | 170K | |
| Q1 2022 | share | Decrease | -0.29% | -500 shares | -15.96M | $283.97 | 170K |
| Q4 2021 | share | 0.00% | 0 shares | -6.11M | $375.88 | 170.5K | |
| Q3 2021 | share | Decrease | -2.85% | -5K shares | 5.43M | $412.67 | 170.5K |
| Q2 2021 | share | 0.00% | 0 shares | 14.05M | $369.92 | 175.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 7.01M | $289.83 | 175.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.10M | $249.86 | 175.5K | |
| Q3 2020 | share | Decrease | -7.87% | -15K shares | 6.52M | $226.45 | 175.5K |
| Q2 2020 | share | 0.00% | 0 shares | 9.17M | $174.35 | 190.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.05M | $126.21 | 190.5K | |
| Q4 2019 | share | Increase | +8.27% | 14.55K shares | 5.81M | $152.76 | 190.5K |
| Q3 2019 | share | 0.00% | 0 shares | -1.67M | $132.37 | 175.95K | |
| Q2 2019 | share | 0.00% | 0 shares | -590K | $141.9 | 175.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.64M | $145.25 | 175.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.75M | $113.18 | 175.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.92M | $134.54 | 175.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 971K | $112.26 | 175.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -477K | $106.74 | 175.95K | |
| Q4 2017 | share | Increase | +18.97% | 28.05K shares | 3.28M | $109.45 | 175.95K |
| Q3 2017 | share | 0.00% | 0 shares | 1.01M | $108.02 | 147.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.65M | $101.15 | 147.9K | |
| Q1 2017 | share | Decrease | -0.17% | -250 shares | 2.01M | $89.95 | 147.9K |
| Q4 2016 | share | 0.00% | 0 shares | -1.05M | $76.19 | 148.15K | |
| Q3 2016 | share | Increase | 0.00% | 148.15K shares | 12.34M | $83.34 | 148.15K |
| Q2 2016 | share | Decrease | -100.00% | -150.05K shares | -11.39M | $82.44 | 0 |
| Q1 2016 | share | Decrease | -0.13% | -200 shares | -684K | $75.94 | 150.05K |