ARISTOTLE CAPITAL BOSTON, LLC – Charles River Laboratories International, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$31.12M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -8.95% | -15.55K shares | -6.04M | $196.8 | 158.15K |
| Q2 2022 | share | Increase | +0.47% | 814 shares | -11.92M | $213.97 | 173.71K |
| Q1 2022 | share | Decrease | -1.61% | -2.82K shares | -17.11M | $283.97 | 172.89K |
| Q4 2021 | share | Decrease | -21.09% | -46.96K shares | -25.68M | $375.88 | 175.72K |
| Q3 2021 | share | Decrease | -24.21% | -71.14K shares | -16.79M | $412.67 | 222.68K |
| Q2 2021 | share | Decrease | -9.78% | -31.85K shares | 14.3M | $369.92 | 293.82K |
| Q1 2021 | share | Decrease | -8.46% | -30.09K shares | 5.49M | $289.83 | 325.68K |
| Q4 2020 | share | Decrease | -12.23% | -49.55K shares | -2.89M | $249.86 | 355.77K |
| Q3 2020 | share | Increase | +2.61% | 10.29K shares | 22.91M | $226.45 | 405.32K |
| Q2 2020 | share | Increase | +9.71% | 34.97K shares | 23.43M | $174.35 | 395.03K |
| Q1 2020 | share | Decrease | -4.32% | -16.26K shares | -12.04M | $126.21 | 360.05K |
| Q4 2019 | share | Increase | +2.18% | 8.03K shares | 8.73M | $152.76 | 376.31K |
| Q3 2019 | share | Increase | +2.00% | 7.23K shares | -2.48M | $132.37 | 368.28K |
| Q2 2019 | share | Increase | +3.69% | 12.85K shares | 657K | $141.9 | 361.05K |
| Q1 2019 | share | Increase | +141.43% | 203.97K shares | 34.25M | $145.25 | 348.19K |
| Q4 2018 | share | Increase | +14.51% | 18.27K shares | -623K | $113.18 | 144.22K |
| Q3 2018 | share | Increase | +4.61% | 5.55K shares | 3.43M | $134.54 | 125.95K |
| Q2 2018 | share | Decrease | -51.03% | -125.46K shares | -12.72M | $112.26 | 120.39K |
| Q1 2018 | share | Increase | +72.10% | 102.99K shares | 10.60M | $106.74 | 245.85K |
| Q4 2017 | share | Increase | +29.74% | 32.74K shares | 3.74M | $109.45 | 142.86K |
| Q3 2017 | share | Increase | +27.90% | 24.01K shares | 3.18M | $108.02 | 110.11K |
| Q2 2017 | share | Increase | +28.64% | 19.16K shares | 2.68M | $101.15 | 86.09K |
| Q1 2017 | share | Increase | +3.44% | 2.22K shares | 1.09M | $89.95 | 66.92K |
| Q4 2016 | share | Increase | +25.50% | 13.14K shares | 633K | $76.19 | 64.70K |
| Q3 2016 | share | Increase | +5.27% | 2.57K shares | 260K | $83.34 | 51.55K |
| Q2 2016 | share | Increase | +1.68% | 808 shares | 379K | $82.44 | 48.97K |
| Q1 2016 | share | Increase | +7.01% | 3.15K shares | 39K | $75.94 | 48.16K |