INVESTMENT HOUSE LLC – Charles River Laboratories International, Inc. Transaction History
INVESTMENT HOUSE LLC portfolio value:
$16.15M
portfolio value
INVESTMENT HOUSE 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 | -3.66% | -3.12K shares | -2.07M | $196.8 | 82.10K |
| Q2 2022 | share | Decrease | -5.81% | -5.25K shares | -7.45M | $213.97 | 85.22K |
| Q1 2022 | share | Decrease | -1.09% | -995 shares | -8.77M | $283.97 | 90.48K |
| Q4 2021 | share | Decrease | -1.00% | -921 shares | -3.66M | $375.88 | 91.47K |
| Q3 2021 | share | Decrease | -0.67% | -620 shares | 3.72M | $412.67 | 92.39K |
| Q2 2021 | share | Increase | +0.37% | 347 shares | 7.55M | $369.92 | 93.01K |
| Q1 2021 | share | Decrease | -1.06% | -990 shares | 3.45M | $289.83 | 92.66K |
| Q4 2020 | share | Increase | +0.05% | 51 shares | 2.20M | $249.86 | 93.65K |
| Q3 2020 | share | Decrease | -0.39% | -365 shares | 4.81M | $226.45 | 93.60K |
| Q2 2020 | share | Decrease | -0.42% | -397 shares | 4.47M | $174.35 | 93.97K |
| Q1 2020 | share | Decrease | -0.61% | -578 shares | -2.59M | $126.21 | 94.37K |
| Q4 2019 | share | Decrease | -2.29% | -2.23K shares | 1.64M | $152.76 | 94.94K |
| Q3 2019 | share | Increase | +1.91% | 1.82K shares | -668K | $132.37 | 97.17K |
| Q2 2019 | share | Increase | +0.03% | 28 shares | -315K | $141.9 | 95.35K |
| Q1 2019 | share | Increase | +0.09% | 90 shares | 3.06M | $145.25 | 95.32K |
| Q4 2018 | share | Increase | +0.81% | 765 shares | -1.93M | $113.18 | 95.23K |
| Q3 2018 | share | Increase | +0.66% | 615 shares | 2.17M | $134.54 | 94.47K |
| Q2 2018 | share | Increase | +1.49% | 1.38K shares | 665K | $112.26 | 93.85K |
| Q1 2018 | share | Increase | +0.20% | 180 shares | -231K | $106.74 | 92.47K |
| Q4 2017 | share | Increase | +0.05% | 50 shares | 138K | $109.45 | 92.29K |
| Q3 2017 | share | Decrease | -0.01% | -10 shares | 632K | $108.02 | 92.24K |
| Q2 2017 | share | Increase | +0.03% | 25 shares | 1.03M | $101.15 | 92.25K |
| Q1 2017 | share | Decrease | -0.32% | -300 shares | 1.24M | $89.95 | 92.23K |
| Q4 2016 | share | Increase | +3.03% | 2.72K shares | -435K | $76.19 | 92.53K |
| Q3 2016 | share | Increase | +1.01% | 900 shares | 155K | $83.34 | 89.81K |
| Q2 2016 | share | Decrease | -0.34% | -305 shares | 555K | $82.44 | 88.91K |
| Q1 2016 | share | Increase | +0.44% | 390 shares | -366K | $75.94 | 89.21K |