WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Charles River Laboratories International, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$143.18M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | -27.62% | -277.64K shares | -71.89M | $196.8 | 727.55K |
| Q2 2022 | share | Decrease | -2.97% | -30.76K shares | -79.10M | $213.97 | 1.00M |
| Q1 2022 | share | Decrease | -3.74% | -40.28K shares | -111.32M | $283.97 | 1.03M |
| Q4 2021 | share | Increase | +14.18% | 133.65K shares | 16.52M | $375.88 | 1.07M |
| Q3 2021 | share | Decrease | -3.67% | -35.88K shares | 27.02M | $412.67 | 942.59K |
| Q2 2021 | share | Decrease | -1.38% | -13.70K shares | 74.39M | $369.92 | 978.47K |
| Q1 2021 | share | Increase | +657.70% | 861.23K shares | 254.84M | $289.83 | 992.18K |
| Q4 2020 | share | Decrease | -21.03% | -34.86K shares | -4.83M | $249.86 | 130.94K |
| Q3 2020 | share | Increase | 0.00% | 165.81K shares | 37.54M | $226.45 | 165.81K |
| Q3 2018 | share | Decrease | -100.00% | -1.67M shares | -187.68M | $134.54 | 0 |
| Q2 2018 | share | Decrease | -2.14% | -36.61K shares | 5.32M | $112.26 | 1.67M |
| Q1 2018 | share | Increase | +21.45% | 301.77K shares | 28.4M | $106.74 | 1.70M |
| Q4 2017 | share | Increase | +3017.92% | 1.36M shares | 149.09M | $109.45 | 1.40M |
| Q3 2017 | share | Increase | 0.00% | 45.11K shares | 4.87M | $108.02 | 45.11K |