ALYESKA INVESTMENT GROUP, L.P. – Charles River Laboratories International, Inc. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$65.61M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | +37.39% | 90.73K shares | 13.69M | $196.8 | 333.42K |
| Q2 2022 | share | Increase | +0.05% | 126 shares | -16.95M | $213.97 | 242.69K |
| Q1 2022 | share | Increase | +27.50% | 52.31K shares | -2.8M | $283.97 | 242.56K |
| Q4 2021 | share | Increase | +71.53% | 79.33K shares | 25.91M | $375.88 | 190.24K |
| Q3 2021 | share | Increase | +81.90% | 49.93K shares | 23.21M | $412.67 | 110.91K |
| Q2 2021 | share | Increase | 0.00% | 60.97K shares | 22.55M | $369.92 | 60.97K |
| Q3 2020 | share | Decrease | -100.00% | -80.30K shares | -14.00M | $226.45 | 0 |
| Q2 2020 | share | Increase | 0.00% | 80.30K shares | 14.00M | $174.35 | 80.30K |
| Q1 2020 | share | Decrease | -100.00% | -396.69K shares | -60.59M | $126.21 | 0 |
| Q4 2019 | share | Increase | +66.00% | 157.71K shares | 28.96M | $152.76 | 396.69K |
| Q3 2019 | share | Increase | +63.81% | 93.09K shares | 10.93M | $132.37 | 238.97K |
| Q2 2019 | share | Increase | 0.00% | 145.88K shares | 20.70M | $141.9 | 145.88K |
| Q4 2018 | share | Decrease | -100.00% | -171.38K shares | -23.05M | $113.18 | 0 |
| Q3 2018 | share | Decrease | -65.71% | -328.48K shares | -33.05M | $134.54 | 171.38K |
| Q2 2018 | share | Decrease | -19.09% | -117.92K shares | -9.82M | $112.26 | 499.87K |
| Q1 2018 | share | Increase | 0.00% | 617.80K shares | 65.94M | $106.74 | 617.80K |
| Q3 2017 | share | Decrease | -100.00% | -575.43K shares | -58.20M | $108.02 | 0 |
| Q2 2017 | share | Decrease | -22.91% | -171.03K shares | -8.94M | $101.15 | 575.43K |
| Q1 2017 | share | Decrease | -11.80% | -99.84K shares | 2.66M | $89.95 | 746.47K |
| Q4 2016 | share | Increase | +43.01% | 254.51K shares | 15.16M | $76.19 | 846.32K |
| Q3 2016 | share | Decrease | -0.44% | -2.62K shares | 316K | $83.34 | 591.80K |
| Q2 2016 | share | Increase | +3.16% | 18.19K shares | 5.24M | $82.44 | 594.42K |
| Q1 2016 | share | Increase | +1647.12% | 543.25K shares | 41.10M | $75.94 | 576.23K |