CAPITAL ASSET ADVISORY SERVICES LLC – Charles River Laboratories International, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$602,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -30.18% | -1.32K shares | -335K | $196.8 | 3.05K |
| Q2 2022 | share | Increase | +1.91% | 82 shares | -284K | $213.97 | 4.38K |
| Q1 2022 | share | Increase | +18.23% | 663 shares | -149K | $283.97 | 4.29K |
| Q4 2021 | share | Increase | +5.91% | 203 shares | -47K | $375.88 | 3.63K |
| Q3 2021 | share | Increase | +0.94% | 32 shares | 159K | $412.67 | 3.43K |
| Q2 2021 | share | Increase | +11.65% | 355 shares | 375K | $369.92 | 3.40K |
| Q1 2021 | share | Increase | +14.68% | 390 shares | 219K | $289.83 | 3.04K |
| Q4 2020 | share | Increase | +11.22% | 268 shares | 123K | $249.86 | 2.65K |
| Q3 2020 | share | Decrease | -7.26% | -187 shares | 0 | $226.45 | 2.38K |
| Q2 2020 | share | Increase | +1.66% | 42 shares | 133K | $174.35 | 2.57K |
| Q1 2020 | share | Increase | +16.78% | 364 shares | 32K | $126.21 | 2.53K |
| Q4 2019 | share | Increase | 0.00% | 2.16K shares | 376K | $152.76 | 2.16K |