1492 CAPITAL MANAGEMENT LLC – Charles River Laboratories International, Inc. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
1492 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 | Decrease | -100.00% | -5.73K shares | -1.22M | $196.8 | 0 |
| Q2 2022 | share | Increase | +0.17% | 10 shares | -399K | $213.97 | 5.73K |
| Q1 2022 | share | Decrease | -1.19% | -69 shares | -557K | $283.97 | 5.72K |
| Q4 2021 | share | 0.00% | 0 shares | -208K | $375.88 | 5.79K | |
| Q3 2021 | share | Decrease | -1.33% | -78 shares | 219K | $412.67 | 5.79K |
| Q2 2021 | share | 0.00% | 0 shares | 470K | $369.92 | 5.87K | |
| Q1 2021 | share | Decrease | -2.54% | -153 shares | 197K | $289.83 | 5.87K |
| Q4 2020 | share | Increase | +8.51% | 473 shares | 248K | $249.86 | 6.02K |
| Q3 2020 | share | Increase | +6.30% | 329 shares | 347K | $226.45 | 5.55K |
| Q2 2020 | share | Decrease | -0.67% | -35 shares | 247K | $174.35 | 5.22K |
| Q1 2020 | share | Decrease | -0.19% | -10 shares | -141K | $126.21 | 5.26K |
| Q4 2019 | share | Decrease | -0.34% | -18 shares | 105K | $152.76 | 5.27K |
| Q3 2019 | share | Decrease | -3.41% | -187 shares | -77K | $132.37 | 5.28K |
| Q2 2019 | share | Decrease | -1.53% | -85 shares | -31K | $141.9 | 5.47K |
| Q1 2019 | share | Decrease | -9.03% | -552 shares | 116K | $145.25 | 5.56K |
| Q4 2018 | share | Decrease | -6.69% | -438 shares | -189K | $113.18 | 6.11K |
| Q3 2018 | share | Increase | +9.86% | 588 shares | 212K | $134.54 | 6.55K |
| Q2 2018 | share | Increase | 0.00% | 5.96K shares | 669K | $112.26 | 5.96K |