CARDINAL CAPITAL MANAGEMENT – Charles River Laboratories International, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$1.55M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | Increase | +2.54% | 196 shares | -94K | $196.8 | 7.91K |
| Q2 2022 | share | Increase | +0.69% | 53 shares | -525K | $213.97 | 7.71K |
| Q1 2022 | share | Increase | +2.12% | 159 shares | -652K | $283.97 | 7.66K |
| Q4 2021 | share | Decrease | -0.74% | -56 shares | -292K | $375.88 | 7.50K |
| Q3 2021 | share | Increase | +0.11% | 8 shares | 326K | $412.67 | 7.56K |
| Q2 2021 | share | Decrease | -1.02% | -78 shares | 582K | $369.92 | 7.55K |
| Q1 2021 | share | Increase | +0.47% | 36 shares | 314K | $289.83 | 7.63K |
| Q4 2020 | share | Increase | +0.85% | 64 shares | 193K | $249.86 | 7.59K |
| Q3 2020 | share | Increase | +2.09% | 154 shares | 419K | $226.45 | 7.53K |
| Q2 2020 | share | Increase | +3.76% | 267 shares | 389K | $174.35 | 7.37K |
| Q1 2020 | share | Decrease | -11.02% | -881 shares | -324K | $126.21 | 7.11K |
| Q4 2019 | share | Decrease | -1.59% | -129 shares | 147K | $152.76 | 7.99K |
| Q3 2019 | share | Decrease | -1.40% | -115 shares | -95K | $132.37 | 8.12K |
| Q2 2019 | share | Decrease | -2.41% | -203 shares | -56K | $141.9 | 8.23K |
| Q1 2019 | share | Decrease | -0.25% | -21 shares | 268K | $145.25 | 8.43K |
| Q4 2018 | share | Increase | +1.65% | 137 shares | -162K | $113.18 | 8.45K |
| Q3 2018 | share | Increase | +0.33% | 27 shares | 188K | $134.54 | 8.32K |
| Q2 2018 | share | Increase | +0.51% | 42 shares | 51K | $112.26 | 8.29K |
| Q1 2018 | share | Decrease | -0.98% | -82 shares | -32K | $106.74 | 8.25K |
| Q4 2017 | share | Decrease | -1.33% | -112 shares | 0 | $109.45 | 8.33K |
| Q3 2017 | share | Increase | +6.95% | 549 shares | 113K | $108.02 | 8.44K |
| Q2 2017 | share | Increase | +12.27% | 863 shares | 166K | $101.15 | 7.89K |
| Q1 2017 | share | Increase | +1.09% | 76 shares | 103K | $89.95 | 7.03K |
| Q4 2016 | share | Increase | +14.85% | 900 shares | 25K | $76.19 | 6.95K |
| Q3 2016 | share | Increase | +7.49% | 422 shares | 40K | $83.34 | 6.05K |
| Q2 2016 | share | Increase | +4.82% | 259 shares | 57K | $82.44 | 5.63K |
| Q1 2016 | share | Increase | +6.77% | 341 shares | 3K | $75.94 | 5.37K |