VOLORIDGE INVESTMENT MANAGEMENT, LLC – Charles River Laboratories International, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$42.87M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | -14.74% | -37.67K shares | -11.80M | $196.8 | 217.83K |
| Q2 2022 | share | Increase | +86.65% | 118.61K shares | 15.79M | $213.97 | 255.51K |
| Q1 2022 | share | Increase | +144.29% | 80.85K shares | 17.76M | $283.97 | 136.89K |
| Q4 2021 | share | Increase | +5990.87% | 55.11K shares | 20.73M | $375.88 | 56.03K |
| Q3 2021 | share | Increase | 0.00% | 920 shares | 380K | $412.67 | 920 |
| Q3 2020 | share | Decrease | -100.00% | -14.66K shares | -2.55M | $226.45 | 0 |
| Q2 2020 | share | Increase | 0.00% | 14.66K shares | 2.55M | $174.35 | 14.66K |
| Q1 2020 | share | Decrease | -100.00% | -27.72K shares | -4.23M | $126.21 | 0 |
| Q4 2019 | share | Increase | 0.00% | 27.72K shares | 4.23M | $152.76 | 27.72K |
| Q2 2019 | share | Decrease | -100.00% | -5.04K shares | -733K | $141.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.04K shares | 733K | $145.25 | 5.04K |
| Q4 2017 | share | Decrease | -100.00% | -8.19K shares | -885K | $109.45 | 0 |
| Q3 2017 | share | Increase | 0.00% | 8.19K shares | 885K | $108.02 | 8.19K |
| Q2 2016 | share | Decrease | -100.00% | -8.11K shares | -616K | $82.44 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.11K shares | 616K | $75.94 | 8.11K |