LAURUS INVESTMENT COUNSEL INC. – Charles River Laboratories International, Inc. Transaction History
LAURUS INVESTMENT COUNSEL INC. portfolio value:
$19.04M
portfolio value
LAURUS INVESTMENT COUNSEL 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 | +6.23% | 4.14K shares | 4.82M | $196.8 | 70.63K |
| Q2 2022 | share | Increase | +29.10% | 14.98K shares | -399K | $213.97 | 66.48K |
| Q1 2022 | share | Increase | +0.48% | 245 shares | -10.05M | $283.97 | 51.5K |
| Q4 2021 | share | Increase | +0.67% | 340 shares | -1.97M | $375.88 | 51.25K |
| Q3 2021 | share | Decrease | -9.69% | -5.46K shares | 779K | $412.67 | 50.91K |
| Q2 2021 | share | Decrease | -4.65% | -2.75K shares | 8.74M | $369.92 | 56.38K |
| Q1 2021 | share | Decrease | -18.55% | -13.47K shares | -1.00M | $289.83 | 59.13K |
| Q4 2020 | share | Decrease | -0.02% | -15 shares | 1.69M | $249.86 | 72.6K |
| Q3 2020 | share | Increase | +0.30% | 220 shares | 3.82M | $226.45 | 72.61K |
| Q2 2020 | share | Increase | +0.09% | 65 shares | 3.49M | $174.35 | 72.39K |
| Q1 2020 | share | Increase | +11.32% | 7.35K shares | -797K | $126.21 | 72.33K |
| Q4 2019 | share | Increase | +365.60% | 51.02K shares | 8.07M | $152.76 | 64.97K |
| Q3 2019 | share | Increase | +133.95% | 7.99K shares | 1.00M | $132.37 | 13.95K |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $141.9 | 5.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 191K | $145.25 | 5.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $113.18 | 5.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $134.54 | 5.96K | |
| Q2 2018 | share | Increase | +25.18% | 1.2K shares | 161K | $112.26 | 5.96K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $106.74 | 4.76K | |
| Q4 2017 | share | Increase | 0.00% | 4.76K shares | 522K | $109.45 | 4.76K |