BROWN ADVISORY INC – Charles River Laboratories International, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$36.37M
portfolio value
BROWN ADVISORY 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 | Decrease | -2.08% | -3.91K shares | -4.01M | $196.8 | 184.82K |
| Q2 2022 | share | Decrease | -31.50% | -86.76K shares | -37.15M | $213.97 | 188.64K |
| Q1 2022 | share | Decrease | -56.91% | -363.73K shares | -161.69M | $283.97 | 275.40K |
| Q4 2021 | share | Decrease | -7.01% | -48.21K shares | -42.83M | $375.88 | 639.13K |
| Q3 2021 | share | Decrease | -11.02% | -85.09K shares | -2.09M | $412.67 | 687.35K |
| Q2 2021 | share | Decrease | -12.39% | -109.20K shares | 30.21M | $369.92 | 772.44K |
| Q1 2021 | share | Increase | +2.88% | 24.66K shares | 41.40M | $289.83 | 881.64K |
| Q4 2020 | share | Decrease | -0.39% | -3.32K shares | 19.31M | $249.86 | 856.97K |
| Q3 2020 | share | Decrease | -12.80% | -126.33K shares | 22.79M | $226.45 | 860.30K |
| Q2 2020 | share | Increase | +5.65% | 52.73K shares | 54.15M | $174.35 | 986.63K |
| Q1 2020 | share | Increase | +1.84% | 16.90K shares | -22.21M | $126.21 | 933.90K |
| Q4 2019 | share | Increase | +0.67% | 6.07K shares | 19.50M | $152.76 | 916.99K |
| Q3 2019 | share | Increase | +7.43% | 63.00K shares | 259K | $132.37 | 910.92K |
| Q2 2019 | share | Increase | +0.07% | 616 shares | -2.75M | $141.9 | 847.92K |
| Q1 2019 | share | Increase | +6.02% | 48.07K shares | 32.61M | $145.25 | 847.30K |
| Q4 2018 | share | Increase | +0.97% | 7.66K shares | -16.04M | $113.18 | 799.22K |
| Q3 2018 | share | Increase | +12.68% | 89.06K shares | 27.63M | $134.54 | 791.56K |
| Q2 2018 | share | Increase | +5.44% | 36.21K shares | 7.74M | $112.26 | 702.5K |
| Q1 2018 | share | Increase | +1.87% | 12.22K shares | -467K | $106.74 | 666.28K |
| Q4 2017 | share | Decrease | -4.43% | -30.34K shares | -2.34M | $109.45 | 654.05K |
| Q3 2017 | share | Decrease | -11.22% | -86.52K shares | -4.05M | $108.02 | 684.39K |
| Q2 2017 | share | Increase | +2.57% | 19.35K shares | 10.37M | $101.15 | 770.91K |
| Q1 2017 | share | Increase | +6.49% | 45.80K shares | 13.83M | $89.95 | 751.56K |
| Q4 2016 | share | Increase | +30.27% | 163.99K shares | 8.62M | $76.19 | 705.76K |
| Q3 2016 | share | Increase | +7.74% | 38.93K shares | 3.69M | $83.34 | 541.77K |
| Q2 2016 | share | Increase | +1.43% | 7.07K shares | 3.80M | $82.44 | 502.83K |
| Q1 2016 | share | Decrease | -1.40% | -7.03K shares | -2.77M | $75.94 | 495.76K |