LVW ADVISORS, LLC – Charles River Laboratories International, Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$706,000
portfolio value
LVW ADVISORS, 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 | Increase | +2.60% | 91 shares | -42K | $196.8 | 3.58K |
Q2 2022 | share | Increase | +5.49% | 182 shares | -194K | $213.97 | 3.49K |
Q1 2022 | share | Decrease | -5.12% | -179 shares | -375K | $283.97 | 3.31K |
Q4 2021 | share | Decrease | -1.66% | -59 shares | -150K | $375.88 | 3.49K |
Q3 2021 | share | Increase | +1.20% | 42 shares | 168K | $412.67 | 3.55K |
Q2 2021 | share | Decrease | -9.58% | -372 shares | 173K | $369.92 | 3.51K |
Q1 2021 | share | Increase | +39.56% | 1.10K shares | 431K | $289.83 | 3.88K |
Q4 2020 | share | Increase | +3.92% | 105 shares | 89K | $249.86 | 2.78K |
Q3 2020 | share | Increase | +46.50% | 850 shares | 287K | $226.45 | 2.67K |
Q2 2020 | share | Increase | 0.00% | 1.82K shares | 319K | $174.35 | 1.82K |