CNB BANK – Charles River Laboratories International, Inc. Transaction History
CNB BANK portfolio value:
$438,000
portfolio value
CNB BANK 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 | +5.95% | 125 shares | -11K | $196.8 | 2.22K |
| Q2 2022 | share | Increase | +7.47% | 146 shares | -107K | $213.97 | 2.10K |
| Q1 2022 | share | Increase | +11.27% | 198 shares | -106K | $283.97 | 1.95K |
| Q4 2021 | share | Increase | +10.02% | 160 shares | 2K | $375.88 | 1.75K |
| Q3 2021 | share | Increase | +5.76% | 87 shares | 101K | $412.67 | 1.59K |
| Q2 2021 | share | Increase | +12.02% | 162 shares | 169K | $369.92 | 1.51K |
| Q1 2021 | share | Increase | +18.35% | 209 shares | 106K | $289.83 | 1.34K |
| Q4 2020 | share | Increase | +10.15% | 105 shares | 50K | $249.86 | 1.13K |
| Q3 2020 | share | Decrease | -6.68% | -74 shares | 41K | $226.45 | 1.03K |
| Q2 2020 | share | Increase | +5.12% | 54 shares | 60K | $174.35 | 1.10K |
| Q1 2020 | share | Increase | +290.37% | 784 shares | 92K | $126.21 | 1.05K |
| Q4 2019 | share | Increase | 0.00% | 270 shares | 41K | $152.76 | 270 |