AMICA RETIREE MEDICAL TRUST – Charles River Laboratories International, Inc. Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$841,000
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | +27.58% | 924 shares | 124K | $196.8 | 4.27K |
| Q2 2022 | share | Increase | +8.06% | 250 shares | -163K | $213.97 | 3.35K |
| Q1 2022 | share | Increase | +77.85% | 1.35K shares | 223K | $283.97 | 3.1K |
| Q4 2021 | share | Increase | +20.04% | 291 shares | 58K | $375.88 | 1.74K |
| Q3 2021 | share | Decrease | -30.59% | -640 shares | -175K | $412.67 | 1.45K |
| Q2 2021 | share | Decrease | -34.13% | -1.08K shares | -147K | $369.92 | 2.09K |
| Q1 2021 | share | 0.00% | 0 shares | 127K | $289.83 | 3.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $249.86 | 3.17K | |
| Q3 2020 | share | Decrease | -27.92% | -1.23K shares | -49K | $226.45 | 3.17K |
| Q2 2020 | share | 0.00% | 0 shares | 212K | $174.35 | 4.40K | |
| Q1 2020 | share | Increase | +20.58% | 752 shares | -2K | $126.21 | 4.40K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $152.76 | 3.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $132.37 | 3.65K | |
| Q2 2019 | share | Increase | +123.62% | 2.02K shares | 282K | $141.9 | 3.65K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $145.25 | 1.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $113.18 | 1.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $134.54 | 1.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $112.26 | 1.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $106.74 | 1.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $109.45 | 1.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $108.02 | 1.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $101.15 | 1.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $89.95 | 1.63K | |
| Q4 2016 | share | Increase | 0.00% | 1.63K shares | 124K | $76.19 | 1.63K |