PERSONAL CAPITAL ADVISORS CORP – Charles River Laboratories International, Inc. Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$34.87M
portfolio value
PERSONAL CAPITAL ADVISORS 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 | Increase | +7.69% | 12.65K shares | -336K | $196.8 | 177.22K |
| Q2 2022 | share | Increase | +8.18% | 12.44K shares | -7.98M | $213.97 | 164.57K |
| Q1 2022 | share | Increase | +7.61% | 10.75K shares | -10.16M | $283.97 | 152.12K |
| Q4 2021 | share | Decrease | -0.43% | -612 shares | -5.22M | $375.88 | 141.37K |
| Q3 2021 | share | Decrease | -34.14% | -73.59K shares | -21.15M | $412.67 | 141.98K |
| Q2 2021 | share | Decrease | -0.11% | -239 shares | 17.19M | $369.92 | 215.57K |
| Q1 2021 | share | Increase | +0.04% | 82 shares | 8.64M | $289.83 | 215.81K |
| Q4 2020 | share | Decrease | -1.36% | -2.98K shares | 4.37M | $249.86 | 215.73K |
| Q3 2020 | share | Decrease | -2.07% | -4.63K shares | 10.58M | $226.45 | 218.71K |
| Q2 2020 | share | Decrease | -0.88% | -1.99K shares | 10.45M | $174.35 | 223.34K |
| Q1 2020 | share | Increase | +0.46% | 1.03K shares | -5.77M | $126.21 | 225.33K |
| Q4 2019 | share | Increase | +73.04% | 94.68K shares | 17.10M | $152.76 | 224.30K |
| Q3 2019 | share | Increase | +3.47% | 4.35K shares | -619K | $132.37 | 129.62K |
| Q2 2019 | share | Decrease | -9.85% | -13.68K shares | -2.40M | $141.9 | 125.27K |
| Q1 2019 | share | Increase | +2.69% | 3.63K shares | 4.86M | $145.25 | 138.96K |
| Q4 2018 | share | Increase | +0.60% | 808 shares | -2.78M | $113.18 | 135.32K |
| Q3 2018 | share | Increase | +1.69% | 2.23K shares | 3.24M | $134.54 | 134.51K |
| Q2 2018 | share | Increase | +1.79% | 2.32K shares | 979K | $112.26 | 132.27K |
| Q1 2018 | share | Increase | +3.71% | 4.64K shares | 156K | $106.74 | 129.95K |
| Q4 2017 | share | Increase | +3.90% | 4.69K shares | 687K | $109.45 | 125.30K |
| Q3 2017 | share | Decrease | -5.53% | -7.06K shares | 114K | $108.02 | 120.60K |
| Q2 2017 | share | Decrease | -7.14% | -9.82K shares | 618K | $101.15 | 127.67K |
| Q1 2017 | share | Decrease | -16.80% | -27.76K shares | -295K | $89.95 | 137.49K |
| Q4 2016 | share | Increase | +9.48% | 14.30K shares | 132K | $76.19 | 165.25K |
| Q3 2016 | share | Increase | +12.18% | 16.38K shares | 1.36M | $83.34 | 150.95K |
| Q2 2016 | share | Increase | +13.61% | 16.11K shares | 2.09M | $82.44 | 134.56K |
| Q1 2016 | share | Increase | +12.04% | 12.73K shares | 497K | $75.94 | 118.44K |