MOUNT YALE INVESTMENT ADVISORS, LLC – Charles River Laboratories International, Inc. Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$619,000
portfolio value
MOUNT YALE INVESTMENT ADVISORS, 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 | -0.76% | -24 shares | -59K | $196.8 | 3.14K |
Q2 2022 | share | Decrease | -1.12% | -36 shares | -232K | $213.97 | 3.16K |
Q1 2022 | share | Increase | +2.66% | 83 shares | -266K | $283.97 | 3.20K |
Q4 2021 | share | Decrease | -0.29% | -9 shares | -116K | $375.88 | 3.12K |
Q3 2021 | share | Decrease | -5.89% | -196 shares | 62K | $412.67 | 3.13K |
Q2 2021 | share | Decrease | -5.94% | -210 shares | 205K | $369.92 | 3.32K |
Q1 2021 | share | Decrease | -16.35% | -691 shares | -31K | $289.83 | 3.53K |
Q4 2020 | share | Increase | +2.03% | 84 shares | 118K | $249.86 | 4.22K |
Q3 2020 | share | Increase | +0.88% | 36 shares | 222K | $226.45 | 4.14K |
Q2 2020 | share | Increase | +10.82% | 401 shares | 248K | $174.35 | 4.10K |
Q1 2020 | share | Increase | +12.85% | 422 shares | -40K | $126.21 | 3.70K |
Q4 2019 | share | Decrease | -2.26% | -76 shares | 54K | $152.76 | 3.28K |
Q3 2019 | share | Decrease | -2.24% | -77 shares | 0 | $132.37 | 3.36K |
Q2 2019 | share | Decrease | -0.38% | -13 shares | -47K | $141.9 | 3.43K |
Q1 2019 | share | Decrease | -0.81% | -28 shares | 63K | $145.25 | 3.45K |
Q4 2018 | share | Decrease | -4.79% | -175 shares | -60K | $113.18 | 3.47K |
Q3 2018 | share | Decrease | -1.35% | -50 shares | 82K | $134.54 | 3.65K |
Q2 2018 | share | Decrease | -12.17% | -513 shares | -34K | $112.26 | 3.70K |
Q1 2018 | share | Increase | 0.00% | 4.21K shares | 450K | $106.74 | 4.21K |