POINT72 ASSET MANAGEMENT, L.P. – Charles River Laboratories International, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$41.70M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +1360.07% | 197.38K shares | 38.59M | $196.8 | 211.9K |
| Q2 2022 | share | Decrease | -81.55% | -64.14K shares | -19.23M | $213.97 | 14.51K |
| Q1 2022 | share | Increase | +2.29% | 1.76K shares | -6.63M | $283.97 | 78.66K |
| Q4 2021 | share | Increase | +496.40% | 64.00K shares | 23.65M | $375.88 | 76.9K |
| Q3 2021 | share | Decrease | -71.65% | -32.58K shares | -11.50M | $412.67 | 12.89K |
| Q2 2021 | share | Decrease | -70.47% | -108.54K shares | -27.81M | $369.92 | 45.48K |
| Q1 2021 | share | Increase | +119.24% | 83.77K shares | 27.08M | $289.83 | 154.02K |
| Q4 2020 | share | Increase | +31.38% | 16.78K shares | 5.44M | $249.86 | 70.25K |
| Q3 2020 | share | Increase | 0.00% | 53.47K shares | 12.10M | $226.45 | 53.47K |
| Q2 2020 | share | Decrease | -100.00% | -260.5K shares | -32.87M | $174.35 | 0 |
| Q1 2020 | share | Increase | +66.06% | 103.62K shares | 8.91M | $126.21 | 260.5K |
| Q4 2019 | share | Increase | +1215.71% | 144.94K shares | 22.38M | $152.76 | 156.87K |
| Q3 2019 | share | Increase | +2284.60% | 11.42K shares | 1.50M | $132.37 | 11.92K |
| Q2 2019 | share | Increase | 0.00% | 500 shares | 71K | $141.9 | 500 |
| Q1 2019 | share | Decrease | -100.00% | -307.6K shares | -34.81M | $145.25 | 0 |
| Q4 2018 | share | Increase | 0.00% | 307.6K shares | 34.81M | $113.18 | 307.6K |
| Q2 2016 | share | Decrease | -100.00% | -104.6K shares | -7.94M | $82.44 | 0 |
| Q1 2016 | share | Decrease | -19.23% | -24.9K shares | -2.46M | $75.94 | 104.6K |