VESTMARK ADVISORY SOLUTIONS, INC. – Charles River Laboratories International, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$7.11M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +8.18% | 2.73K shares | -36K | $196.8 | 36.17K |
| Q2 2022 | share | Increase | +14.40% | 4.20K shares | -1.14M | $213.97 | 33.43K |
| Q1 2022 | share | Increase | +15.01% | 3.81K shares | -1.27M | $283.97 | 29.22K |
| Q4 2021 | share | Increase | +14.92% | 3.29K shares | 450K | $375.88 | 25.41K |
| Q3 2021 | share | Increase | +10.99% | 2.19K shares | 1.75M | $412.67 | 22.11K |
| Q2 2021 | share | Increase | +10.35% | 1.86K shares | 2.13M | $369.92 | 19.92K |
| Q1 2021 | share | Increase | +54.59% | 6.37K shares | 2.31M | $289.83 | 18.05K |
| Q4 2020 | share | Increase | +9.02% | 966 shares | 492K | $249.86 | 11.67K |
| Q3 2020 | share | Increase | +14.17% | 1.33K shares | 790K | $226.45 | 10.71K |
| Q2 2020 | share | Increase | +8.76% | 756 shares | 547K | $174.35 | 9.38K |
| Q1 2020 | share | Increase | 0.00% | 8.62K shares | 1.08M | $126.21 | 8.62K |
| Q4 2019 | share | Decrease | -100.00% | -7.56K shares | -1.00M | $152.76 | 0 |
| Q3 2019 | share | Increase | +51.80% | 2.58K shares | 295K | $132.37 | 7.56K |
| Q2 2019 | share | Increase | +6.84% | 319 shares | 29K | $141.9 | 4.98K |
| Q1 2019 | share | Increase | 0.00% | 4.66K shares | 678K | $145.25 | 4.66K |