HOOD RIVER CAPITAL MANAGEMENT LLC – Charles River Laboratories International, Inc. Transaction History
HOOD RIVER CAPITAL MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
HOOD RIVER CAPITAL 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 | 0.00% | 0 shares | -90K | $196.8 | 5.24K | |
| Q2 2022 | share | Increase | +0.81% | 42 shares | -356K | $213.97 | 5.24K |
| Q1 2022 | share | Decrease | -0.53% | -28 shares | -493K | $283.97 | 5.20K |
| Q4 2021 | share | 0.00% | 0 shares | -188K | $375.88 | 5.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 223K | $412.67 | 5.23K | |
| Q2 2021 | share | Increase | +45.46% | 1.63K shares | 894K | $369.92 | 5.23K |
| Q1 2021 | share | Decrease | -97.94% | -170.72K shares | -42.51M | $289.83 | 3.59K |
| Q4 2020 | share | Decrease | -44.14% | -137.72K shares | -27.10M | $249.86 | 174.32K |
| Q3 2020 | share | Decrease | -9.14% | -31.37K shares | 10.78M | $226.45 | 312.04K |
| Q2 2020 | share | Decrease | -10.01% | -38.18K shares | 11.71M | $174.35 | 343.41K |
| Q1 2020 | share | Increase | +10.15% | 35.15K shares | -4.76M | $126.21 | 381.60K |
| Q4 2019 | share | Increase | +5.96% | 19.49K shares | 9.64M | $152.76 | 346.44K |
| Q3 2019 | share | Decrease | -8.11% | -28.83K shares | -7.20M | $132.37 | 326.95K |
| Q2 2019 | share | Increase | +9.08% | 29.61K shares | 3.11M | $141.9 | 355.79K |
| Q1 2019 | share | Increase | +4.57% | 14.24K shares | 12.07M | $145.25 | 326.17K |
| Q4 2018 | share | Increase | +14.65% | 39.86K shares | -1.29M | $113.18 | 311.93K |
| Q3 2018 | share | Increase | +32.79% | 67.18K shares | 13.60M | $134.54 | 272.06K |
| Q2 2018 | share | Increase | +4.06% | 7.99K shares | 1.98M | $112.26 | 204.87K |
| Q1 2018 | share | Decrease | -20.36% | -50.31K shares | -6.04M | $106.74 | 196.88K |
| Q4 2017 | share | Decrease | -8.30% | -22.38K shares | -2.06M | $109.45 | 247.20K |
| Q3 2017 | share | Increase | +2.19% | 5.77K shares | 2.43M | $108.02 | 269.58K |
| Q2 2017 | share | Increase | +2.33% | 6K shares | 3.49M | $101.15 | 263.81K |
| Q1 2017 | share | Decrease | -0.37% | -968 shares | 3.47M | $89.95 | 257.81K |
| Q4 2016 | share | Decrease | -5.62% | -15.42K shares | -3.13M | $76.19 | 258.78K |
| Q3 2016 | share | Increase | +47.91% | 88.81K shares | 7.56M | $83.34 | 274.20K |
| Q2 2016 | share | Increase | +8.13% | 13.94K shares | 2.26M | $82.44 | 185.39K |
| Q1 2016 | share | Decrease | -16.70% | -34.36K shares | -3.52M | $75.94 | 171.45K |