FRAGASSO GROUP INC. – Charles River Laboratories International, Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$4.11M
portfolio value
FRAGASSO GROUP INC. 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 | -1.29% | -274 shares | -418K | $196.8 | 20.90K |
| Q2 2022 | share | Increase | +4.37% | 886 shares | -1.23M | $213.97 | 21.17K |
| Q1 2022 | share | Decrease | -4.59% | -976 shares | -2.25M | $283.97 | 20.29K |
| Q4 2021 | share | Decrease | -5.62% | -1.26K shares | -1.28M | $375.88 | 21.26K |
| Q3 2021 | share | Decrease | -0.84% | -192 shares | 892K | $412.67 | 22.53K |
| Q2 2021 | share | Decrease | -0.59% | -134 shares | 1.78M | $369.92 | 22.72K |
| Q1 2021 | share | Increase | +1.19% | 268 shares | 981K | $289.83 | 22.86K |
| Q4 2020 | share | Decrease | -5.27% | -1.25K shares | 244K | $249.86 | 22.59K |
| Q3 2020 | share | Increase | +0.22% | 53 shares | 128K | $226.45 | 23.84K |
| Q2 2020 | share | Decrease | -8.25% | -2.14K shares | 2M | $174.35 | 23.79K |
| Q1 2020 | share | Increase | +1.17% | 301 shares | -643K | $126.21 | 25.93K |
| Q4 2019 | share | Increase | +2.14% | 536 shares | 594K | $152.76 | 25.63K |
| Q3 2019 | share | Decrease | -0.43% | -108 shares | -255K | $132.37 | 25.09K |
| Q2 2019 | share | Increase | 0.00% | 25.20K shares | 3.57M | $141.9 | 25.20K |