QUADRATURE CAPITAL LTD – Charles River Laboratories International, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$9.59M
portfolio value
QUADRATURE CAPITAL LTD 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 | +4.12% | 1.92K shares | -408K | $196.8 | 48.63K |
| Q2 2022 | share | Increase | +336.99% | 36.02K shares | 6.96M | $213.97 | 46.71K |
| Q1 2022 | share | Increase | 0.00% | 10.69K shares | 3.03M | $283.97 | 10.69K |
| Q1 2021 | share | Decrease | -100.00% | -900 shares | -225K | $289.83 | 0 |
| Q4 2020 | share | Increase | 0.00% | 900 shares | 225K | $249.86 | 900 |
| Q3 2020 | share | Decrease | -100.00% | -3.7K shares | -645K | $226.45 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.7K shares | 645K | $174.35 | 3.7K |
| Q2 2017 | share | Decrease | -100.00% | -8.55K shares | -770K | $101.15 | 0 |
| Q1 2017 | share | Decrease | -29.54% | -3.58K shares | -155K | $89.95 | 8.55K |
| Q4 2016 | share | Increase | 0.00% | 12.13K shares | 925K | $76.19 | 12.13K |