TWO SIGMA ADVISERS, LP – Charles River Laboratories International, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$48.47M
portfolio value
TWO SIGMA ADVISERS, LP 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 | +1.11% | 2.7K shares | -3.65M | $196.8 | 246.3K |
| Q2 2022 | share | Increase | +35.86% | 64.3K shares | 1.20M | $213.97 | 243.6K |
| Q1 2022 | share | Increase | +507.80% | 149.8K shares | 39.80M | $283.97 | 179.3K |
| Q4 2021 | share | Increase | +28.82% | 6.6K shares | 1.66M | $375.88 | 29.5K |
| Q3 2021 | share | Increase | 0.00% | 22.9K shares | 9.45M | $412.67 | 22.9K |
| Q1 2021 | share | Decrease | -100.00% | -8.4K shares | -2.09M | $289.83 | 0 |
| Q4 2020 | share | Decrease | -83.69% | -43.1K shares | -9.56M | $249.86 | 8.4K |
| Q3 2020 | share | Decrease | -31.52% | -23.7K shares | -1.44M | $226.45 | 51.5K |
| Q2 2020 | share | Increase | +71.30% | 31.3K shares | 7.57M | $174.35 | 75.2K |
| Q1 2020 | share | Increase | +2210.53% | 42K shares | 5.25M | $126.21 | 43.9K |
| Q4 2019 | share | Decrease | -79.57% | -7.4K shares | -941K | $152.76 | 1.9K |
| Q3 2019 | share | Decrease | -40.00% | -6.2K shares | -968K | $132.37 | 9.3K |
| Q2 2019 | share | Decrease | -51.86% | -16.7K shares | -2.47M | $141.9 | 15.5K |
| Q1 2019 | share | Decrease | -16.80% | -6.5K shares | 297K | $145.25 | 32.2K |
| Q4 2018 | share | Decrease | -28.54% | -15.45K shares | -2.90M | $113.18 | 38.7K |
| Q3 2018 | share | Decrease | -30.17% | -23.4K shares | -1.42M | $134.54 | 54.15K |
| Q2 2018 | share | Decrease | -6.28% | -5.19K shares | -127K | $112.26 | 77.55K |
| Q1 2018 | share | Increase | +6.16% | 4.8K shares | 301K | $106.74 | 82.75K |
| Q4 2017 | share | Decrease | -38.11% | -48K shares | -5.07M | $109.45 | 77.95K |
| Q3 2017 | share | Decrease | -51.55% | -134K shares | -12.68M | $108.02 | 125.95K |
| Q2 2017 | share | Increase | +10.71% | 25.14K shares | 5.17M | $101.15 | 259.95K |
| Q1 2017 | share | Increase | +27.35% | 50.42K shares | 7.07M | $89.95 | 234.80K |
| Q4 2016 | share | Increase | +445.83% | 150.6K shares | 11.23M | $76.19 | 184.38K |
| Q3 2016 | share | Increase | 0.00% | 33.78K shares | 2.81M | $83.34 | 33.78K |
| Q2 2016 | share | Decrease | -100.00% | -59.08K shares | -4.48M | $82.44 | 0 |
| Q1 2016 | share | Increase | +27.66% | 12.8K shares | 767K | $75.94 | 59.08K |