STATE FARM MUTUAL AUTOMOBILE INSURANCE CO – Core Laboratories N.V. Transaction History
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio value:
$5.70M
portfolio value
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO quarter portfolio value change:
-31.95%
quarter
Core Laboratories N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.68M | $13.48 | 423.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.00M | $19.81 | 423.40K | |
| Q1 2022 | share | Decrease | -22.33% | -121.70K shares | 1.23M | $31.63 | 423.40K |
| Q4 2021 | share | 0.00% | 0 shares | -2.96M | $22.67 | 545.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -6.10M | $27.74 | 545.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.53M | $38.92 | 545.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.24M | $28.76 | 545.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 6.13M | $26.47 | 545.11K | |
| Q3 2020 | share | 0.00% | 0 shares | -2.75M | $15.23 | 545.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.44M | $20.27 | 545.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -14.89M | $10.31 | 545.11K | |
| Q4 2019 | share | 0.00% | 0 shares | -4.87M | $37.32 | 545.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -3.08M | $45.59 | 545.11K | |
| Q2 2019 | share | 0.00% | 0 shares | -9.07M | $50.61 | 545.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.05M | $66.16 | 545.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -30.61M | $56.79 | 545.11K | |
| Q3 2018 | share | 0.00% | 0 shares | -5.65M | $109.68 | 545.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 9.80M | $118.93 | 545.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -725K | $101.53 | 545.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 5.91M | $102.3 | 545.11K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.40M | $91.6 | 545.11K | |
| Q2 2017 | share | 0.00% | 0 shares | -7.76M | $93.49 | 545.11K | |
| Q1 2017 | share | 0.00% | 0 shares | -2.46M | $106.14 | 545.11K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.20M | $109.79 | 545.11K | |
| Q3 2016 | share | Increase | +68.20% | 221.01K shares | 21.08M | $102.25 | 545.11K |
| Q2 2016 | share | Increase | +26.19% | 67.26K shares | 11.28M | $112.28 | 324.09K |
| Q1 2016 | share | 0.00% | 0 shares | 943K | $101.45 | 256.83K |