WESCAP MANAGEMENT GROUP, INC. – Charles River Laboratories International, Inc. Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$561,000
portfolio value
WESCAP MANAGEMENT GROUP, INC. 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 | -0.90% | -26 shares | -54K | $196.8 | 2.85K |
| Q2 2022 | share | Decrease | -1.84% | -54 shares | -217K | $213.97 | 2.87K |
| Q1 2022 | share | 0.00% | 0 shares | -272K | $283.97 | 2.93K | |
| Q4 2021 | share | Decrease | -8.52% | -273 shares | -218K | $375.88 | 2.93K |
| Q3 2021 | share | Decrease | -2.38% | -78 shares | 108K | $412.67 | 3.20K |
| Q2 2021 | share | Decrease | -7.47% | -265 shares | 186K | $369.92 | 3.28K |
| Q1 2021 | share | Decrease | -2.61% | -95 shares | 119K | $289.83 | 3.54K |
| Q4 2020 | share | Decrease | -8.93% | -357 shares | 4K | $249.86 | 3.64K |
| Q3 2020 | share | Decrease | -5.82% | -247 shares | 165K | $226.45 | 3.99K |
| Q2 2020 | share | Decrease | -6.10% | -276 shares | 170K | $174.35 | 4.24K |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $126.21 | 4.52K | |
| Q4 2019 | share | Decrease | -3.62% | -170 shares | 69K | $152.76 | 4.52K |
| Q3 2019 | share | Decrease | -4.90% | -242 shares | -79K | $132.37 | 4.69K |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $141.9 | 4.93K | |
| Q1 2019 | share | Decrease | -3.61% | -185 shares | 137K | $145.25 | 4.93K |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $113.18 | 5.11K | |
| Q3 2018 | share | Decrease | -23.93% | -1.61K shares | -67K | $134.54 | 5.11K |
| Q2 2018 | share | Decrease | -12.49% | -960 shares | -65K | $112.26 | 6.72K |
| Q1 2018 | share | Decrease | -52.62% | -8.54K shares | -956K | $106.74 | 7.68K |
| Q4 2017 | share | Decrease | -1.37% | -226 shares | -1K | $109.45 | 16.22K |
| Q3 2017 | share | Decrease | -6.57% | -1.15K shares | -4K | $108.02 | 16.45K |
| Q2 2017 | share | Decrease | -1.45% | -260 shares | 173K | $101.15 | 17.61K |
| Q1 2017 | share | Increase | +4.90% | 835 shares | 310K | $89.95 | 17.87K |
| Q4 2016 | share | Decrease | -1.71% | -296 shares | -147K | $76.19 | 17.03K |
| Q3 2016 | share | Decrease | -2.09% | -370 shares | -14K | $83.34 | 17.33K |
| Q2 2016 | share | Increase | 0.00% | 17.70K shares | 1.45M | $82.44 | 17.70K |