PINEBRIDGE INVESTMENTS, L.P. – Charles River Laboratories International, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$11.03M
portfolio value
PINEBRIDGE INVESTMENTS, 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 | +6.23% | 3.28K shares | -259K | $196.8 | 56.06K |
| Q2 2022 | share | Increase | +3.32% | 1.69K shares | -3.21M | $213.97 | 52.77K |
| Q1 2022 | share | Increase | +90.50% | 24.26K shares | 4.40M | $283.97 | 51.08K |
| Q4 2021 | share | Decrease | -11.33% | -3.42K shares | -2.37M | $375.88 | 26.81K |
| Q3 2021 | share | Decrease | -41.18% | -21.16K shares | -6.53M | $412.67 | 30.24K |
| Q2 2021 | share | Increase | +40.04% | 14.7K shares | 8.37M | $369.92 | 51.41K |
| Q1 2021 | share | 0.00% | 0 shares | 1.46M | $289.83 | 36.71K | |
| Q4 2020 | share | Decrease | -11.96% | -4.98K shares | -270K | $249.86 | 36.71K |
| Q3 2020 | share | Increase | +19.88% | 6.91K shares | 3.37M | $226.45 | 41.69K |
| Q2 2020 | share | Increase | 0.00% | 34.78K shares | 6.06M | $174.35 | 34.78K |