BRYN MAWR CAPITAL MANAGEMENT, LLC – Charles River Laboratories International, Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$373,000
portfolio value
BRYN MAWR CAPITAL 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 | Increase | +0.96% | 18 shares | -28K | $196.8 | 1.89K |
| Q2 2022 | share | Increase | +3.65% | 66 shares | -113K | $213.97 | 1.87K |
| Q1 2022 | share | 0.00% | 0 shares | -168K | $283.97 | 1.80K | |
| Q4 2021 | share | 0.00% | 0 shares | -65K | $375.88 | 1.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $412.67 | 1.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $369.92 | 1.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $289.83 | 1.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $249.86 | 1.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $226.45 | 1.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $174.35 | 1.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $126.21 | 1.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $152.76 | 1.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $132.37 | 1.80K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $141.9 | 1.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $145.25 | 1.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $113.18 | 1.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $134.54 | 1.80K | |
| Q2 2018 | share | Increase | 0.00% | 1.80K shares | 203K | $112.26 | 1.80K |
| Q1 2017 | share | Decrease | -100.00% | -2.69K shares | -205K | $89.95 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.69K shares | 205K | $76.19 | 2.69K |