EXCHANGE TRADED CONCEPTS, LLC – Charles River Laboratories International, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.63M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Increase | +15.71% | 1.12K shares | 99K | $196.8 | 8.30K |
| Q2 2022 | share | Decrease | -10.34% | -828 shares | -738K | $213.97 | 7.17K |
| Q1 2022 | share | Decrease | -27.91% | -3.09K shares | -1.91M | $283.97 | 8.00K |
| Q4 2021 | share | Increase | +14.28% | 1.38K shares | 173K | $375.88 | 11.10K |
| Q3 2021 | share | Decrease | -12.07% | -1.33K shares | -78K | $412.67 | 9.71K |
| Q2 2021 | share | Decrease | -1.75% | -197 shares | 828K | $369.92 | 11.05K |
| Q1 2021 | share | Increase | +51.84% | 3.84K shares | 1.40M | $289.83 | 11.24K |
| Q4 2020 | share | Increase | +123.71% | 4.09K shares | 1.10M | $249.86 | 7.40K |
| Q3 2020 | share | Increase | +56.47% | 1.19K shares | 381K | $226.45 | 3.31K |
| Q2 2020 | share | Increase | +104.64% | 1.08K shares | 238K | $174.35 | 2.11K |
| Q1 2020 | share | Increase | +58.83% | 383 shares | 32K | $126.21 | 1.03K |
| Q4 2019 | share | Increase | 0.00% | 651 shares | 99K | $152.76 | 651 |