VAN BERKOM & ASSOCIATES INC. – Charles River Laboratories International, Inc. Transaction History
VAN BERKOM & ASSOCIATES INC. portfolio value:
$35.43M
portfolio value
VAN BERKOM & ASSOCIATES INC. 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 | -9.50% | -18.90K shares | -7.13M | $196.8 | 180.04K |
| Q2 2022 | share | Decrease | -1.20% | -2.42K shares | -14.61M | $213.97 | 198.94K |
| Q1 2022 | share | Decrease | -9.26% | -20.55K shares | -26.43M | $283.97 | 201.36K |
| Q4 2021 | share | Decrease | -2.53% | -5.76K shares | -10.34M | $375.88 | 221.92K |
| Q3 2021 | share | Decrease | -33.49% | -114.64K shares | -32.67M | $412.67 | 227.68K |
| Q2 2021 | share | Decrease | -32.44% | -164.33K shares | -20.21M | $369.92 | 342.32K |
| Q1 2021 | share | Decrease | -6.20% | -33.46K shares | 11.89M | $289.83 | 506.66K |
| Q4 2020 | share | Decrease | -0.67% | -3.63K shares | 11.82M | $249.86 | 540.12K |
| Q3 2020 | share | Decrease | -18.09% | -120.09K shares | 7.39M | $226.45 | 543.76K |
| Q2 2020 | share | Decrease | -5.68% | -39.94K shares | 26.91M | $174.35 | 663.85K |
| Q1 2020 | share | Increase | +20.54% | 119.91K shares | -367K | $126.21 | 703.8K |
| Q4 2019 | share | Increase | +0.16% | 939 shares | 12.03M | $152.76 | 583.88K |
| Q3 2019 | share | Increase | +1.51% | 8.66K shares | -4.32M | $132.37 | 582.94K |
| Q2 2019 | share | Decrease | -0.26% | -1.49K shares | -2.14M | $141.9 | 574.27K |
| Q1 2019 | share | Decrease | -1.42% | -8.27K shares | 17.52M | $145.25 | 575.77K |
| Q4 2018 | share | Decrease | -3.34% | -20.20K shares | -15.19M | $113.18 | 584.05K |
| Q3 2018 | share | Decrease | -2.13% | -13.13K shares | 11.98M | $134.54 | 604.25K |
| Q2 2018 | share | Increase | +0.69% | 4.25K shares | 3.86M | $112.26 | 617.39K |
| Q1 2018 | share | Increase | +3.99% | 23.50K shares | 911K | $106.74 | 613.14K |
| Q4 2017 | share | Decrease | -9.54% | -62.21K shares | -5.87M | $109.45 | 589.63K |
| Q3 2017 | share | Decrease | -15.11% | -116.06K shares | -7.26M | $108.02 | 651.85K |
| Q2 2017 | share | Increase | +0.39% | 2.97K shares | 8.86M | $101.15 | 767.91K |
| Q1 2017 | share | Decrease | -6.43% | -52.55K shares | 6.52M | $89.95 | 764.94K |
| Q4 2016 | share | Increase | +17.47% | 121.6K shares | 4.28M | $76.19 | 817.49K |
| Q3 2016 | share | Increase | +5.07% | 33.58K shares | 3.39M | $83.34 | 695.89K |
| Q2 2016 | share | Decrease | -3.16% | -21.58K shares | 2.66M | $82.44 | 662.31K |
| Q1 2016 | share | Decrease | -4.93% | -35.43K shares | -5.89M | $75.94 | 683.89K |