BOSTON TRUST WALDEN CORP – Charles River Laboratories International, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$19.73M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -0.83% | -840 shares | -1.90M | $196.8 | 100.27K |
| Q2 2022 | share | Increase | +2.24% | 2.21K shares | -6.45M | $213.97 | 101.11K |
| Q1 2022 | share | Increase | +17.08% | 14.43K shares | -3.74M | $283.97 | 98.90K |
| Q4 2021 | share | Increase | +1.02% | 849 shares | -2.68M | $375.88 | 84.47K |
| Q3 2021 | share | Decrease | -2.40% | -2.05K shares | 2.81M | $412.67 | 83.62K |
| Q2 2021 | share | Increase | +13.06% | 9.89K shares | 9.73M | $369.92 | 85.68K |
| Q1 2021 | share | Increase | +16.69% | 10.83K shares | 5.73M | $289.83 | 75.78K |
| Q4 2020 | share | Increase | +2.86% | 1.80K shares | 1.92M | $249.86 | 64.94K |
| Q3 2020 | share | Increase | +1.59% | 989 shares | 3.46M | $226.45 | 63.13K |
| Q2 2020 | share | Decrease | -40.44% | -42.20K shares | -2.33M | $174.35 | 62.15K |
| Q1 2020 | share | Decrease | -28.79% | -42.18K shares | -9.21M | $126.21 | 104.35K |
| Q4 2019 | share | Increase | +1.24% | 1.79K shares | 3.22M | $152.76 | 146.54K |
| Q3 2019 | share | Increase | 0.00% | 144.75K shares | 19.16M | $132.37 | 144.75K |
| Q2 2019 | share | Decrease | -1.02% | -1.48K shares | -696K | $141.9 | 143.26K |
| Q1 2019 | share | Increase | +1.80% | 2.56K shares | 4.93M | $145.25 | 144.74K |
| Q4 2018 | share | Decrease | -4.78% | -7.13K shares | -3.99M | $113.18 | 142.17K |
| Q3 2018 | share | Decrease | -3.75% | -5.81K shares | 2.67M | $134.54 | 149.31K |
| Q2 2018 | share | Increase | +36.08% | 41.13K shares | 5.24M | $112.26 | 155.12K |
| Q1 2018 | share | Decrease | -6.97% | -8.54K shares | -1.24M | $106.74 | 113.99K |
| Q4 2017 | share | Increase | 0.00% | 122.53K shares | 13.41M | $109.45 | 122.53K |