BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Charles River Laboratories International, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$34.07M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -9.54% | -18.26K shares | -6.88M | $196.8 | 173.11K |
| Q2 2022 | share | Increase | +2.94% | 5.46K shares | -11.84M | $213.97 | 191.38K |
| Q1 2022 | share | Increase | +7.14% | 12.38K shares | -12.58M | $283.97 | 185.92K |
| Q4 2021 | share | Increase | +8.61% | 13.75K shares | -552K | $375.88 | 173.53K |
| Q3 2021 | share | Increase | +2.84% | 4.41K shares | 8.46M | $412.67 | 159.78K |
| Q2 2021 | share | Decrease | -23.60% | -48.00K shares | -1.47M | $369.92 | 155.36K |
| Q1 2021 | share | Decrease | -1.49% | -3.06K shares | 7.36M | $289.83 | 203.36K |
| Q4 2020 | share | Increase | +2.83% | 5.69K shares | 6.12M | $249.86 | 206.43K |
| Q3 2020 | share | Increase | +24.11% | 39.00K shares | 17.25M | $226.45 | 200.74K |
| Q2 2020 | share | Increase | +12.12% | 17.48K shares | 9.99M | $174.35 | 161.74K |
| Q1 2020 | share | Increase | +13.14% | 16.75K shares | -1.27M | $126.21 | 144.26K |
| Q4 2019 | share | Decrease | -5.84% | -7.91K shares | 1.55M | $152.76 | 127.50K |
| Q3 2019 | share | Decrease | -0.46% | -628 shares | -1.37M | $132.37 | 135.42K |
| Q2 2019 | share | Decrease | -12.20% | -18.90K shares | -3.20M | $141.9 | 136.04K |
| Q1 2019 | share | Increase | +0.22% | 336 shares | 5.23M | $145.25 | 154.95K |
| Q4 2018 | share | Increase | +6.22% | 9.05K shares | -2.31M | $113.18 | 154.61K |
| Q3 2018 | share | Decrease | -5.28% | -8.11K shares | 2.33M | $134.54 | 145.56K |
| Q2 2018 | share | Increase | +6.31% | 9.12K shares | 1.82M | $112.26 | 153.67K |
| Q1 2018 | share | Increase | +4.16% | 5.77K shares | 240K | $106.74 | 144.55K |
| Q4 2017 | share | Decrease | -3.89% | -5.61K shares | -408K | $109.45 | 138.78K |
| Q3 2017 | share | Increase | +0.62% | 886 shares | 1.08M | $108.02 | 144.39K |
| Q2 2017 | share | Decrease | -32.50% | -69.09K shares | -4.60M | $101.15 | 143.50K |
| Q1 2017 | share | Decrease | -18.20% | -47.30K shares | -679K | $89.95 | 212.60K |
| Q4 2016 | share | Increase | +26.62% | 54.64K shares | 2.69M | $76.19 | 259.91K |
| Q3 2016 | share | Decrease | -14.28% | -34.19K shares | -2.63M | $83.34 | 205.26K |
| Q2 2016 | share | Increase | +368.48% | 188.34K shares | 15.85M | $82.44 | 239.46K |
| Q1 2016 | share | Increase | 0.00% | 51.11K shares | 3.88M | $75.94 | 51.11K |