CLEARBRIDGE INVESTMENTS, LLC – Charles River Laboratories International, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$285.26M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -1.30% | -19.15K shares | -28.98M | $196.8 | 1.44M |
| Q2 2022 | share | Increase | +7.29% | 99.73K shares | -74.48M | $213.97 | 1.46M |
| Q1 2022 | share | Increase | +28.20% | 301.15K shares | -13.58M | $283.97 | 1.36M |
| Q4 2021 | share | Increase | +102.40% | 540.21K shares | 184.60M | $375.88 | 1.06M |
| Q3 2021 | share | Increase | +34.45% | 135.18K shares | 72.56M | $412.67 | 527.56K |
| Q2 2021 | share | Increase | +36.18% | 104.25K shares | 61.64M | $369.92 | 392.37K |
| Q1 2021 | share | Increase | +27.43% | 62.02K shares | 27.01M | $289.83 | 288.12K |
| Q4 2020 | share | Increase | +67.28% | 90.93K shares | 25.88M | $249.86 | 226.10K |
| Q3 2020 | share | Increase | 0.00% | 135.16K shares | 30.60M | $226.45 | 135.16K |