KRILOGY FINANCIAL LLC – Charles River Laboratories International, Inc. Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$560,000
portfolio value
KRILOGY FINANCIAL 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 | Increase | +1.57% | 44 shares | -39K | $196.8 | 2.84K |
Q2 2022 | share | Increase | +10.41% | 264 shares | -121K | $213.97 | 2.8K |
Q1 2022 | share | Decrease | -29.14% | -1.04K shares | -628K | $283.97 | 2.53K |
Q4 2021 | share | Decrease | -0.91% | -33 shares | -143K | $375.88 | 3.57K |
Q3 2021 | share | Decrease | -0.91% | -33 shares | 143K | $412.67 | 3.61K |
Q2 2021 | share | Decrease | -3.26% | -123 shares | 256K | $369.92 | 3.64K |
Q1 2021 | share | Increase | +24.15% | 733 shares | 334K | $289.83 | 3.76K |
Q4 2020 | share | Increase | +3.90% | 114 shares | 97K | $249.86 | 3.03K |
Q3 2020 | share | Increase | 0.00% | 2.92K shares | 661K | $226.45 | 2.92K |
Q1 2020 | share | Decrease | -100.00% | -4.79K shares | -733K | $126.21 | 0 |
Q4 2019 | share | Increase | +1.29% | 61 shares | 106K | $152.76 | 4.79K |
Q3 2019 | share | Increase | +18.90% | 753 shares | 62K | $132.37 | 4.73K |
Q2 2019 | share | Increase | +15.44% | 533 shares | 64K | $141.9 | 3.98K |
Q1 2019 | share | Increase | 0.00% | 3.45K shares | 501K | $145.25 | 3.45K |