VAN ECK ASSOCIATES CORP – Core Laboratories N.V. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$16.67M
portfolio value
VAN ECK ASSOCIATES CORP 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 | Decrease | -35.48% | -680.24K shares | -21.30M | $13.48 | 1.23M |
| Q2 2022 | share | Decrease | -8.64% | -181.23K shares | -28.39M | $19.81 | 1.91M |
| Q1 2022 | share | Increase | +21.47% | 370.89K shares | 27.83M | $31.63 | 2.09M |
| Q4 2021 | share | Decrease | -16.25% | -335.25K shares | -18.70M | $22.67 | 1.72M |
| Q3 2021 | share | Increase | +0.10% | 2.10K shares | -23.02M | $27.74 | 2.06M |
| Q2 2021 | share | Increase | +112.95% | 1.09M shares | 52.41M | $38.92 | 2.06M |
| Q1 2021 | share | Decrease | -7.62% | -79.88K shares | 89K | $28.76 | 967.80K |
| Q4 2020 | share | Increase | +15.78% | 142.82K shares | 13.96M | $26.47 | 1.04M |
| Q3 2020 | share | Decrease | -0.49% | -4.47K shares | -4.67M | $15.23 | 904.85K |
| Q2 2020 | share | Decrease | -83.48% | -4.59M shares | -38.42M | $20.27 | 909.32K |
| Q1 2020 | share | Increase | +118.31% | 2.98M shares | -38.05M | $10.31 | 5.50M |
| Q4 2019 | share | Increase | +36.83% | 678.48K shares | 9.07M | $37.32 | 2.52M |
| Q3 2019 | share | Increase | +44.75% | 569.55K shares | 19.34M | $45.59 | 1.84M |
| Q2 2019 | share | Increase | +129.54% | 718.28K shares | 28.32M | $50.61 | 1.27M |
| Q1 2019 | share | Decrease | -27.74% | -212.87K shares | -7.56M | $66.16 | 554.49K |
| Q4 2018 | share | Increase | +50.08% | 256.06K shares | -13.44M | $56.79 | 767.37K |
| Q3 2018 | share | Decrease | -12.34% | -71.97K shares | -14.39M | $109.68 | 511.31K |
| Q2 2018 | share | Decrease | -14.20% | -96.53K shares | 47K | $118.93 | 583.28K |
| Q1 2018 | share | Decrease | -0.35% | -2.37K shares | -1.16M | $101.53 | 679.81K |
| Q4 2017 | share | Increase | +18.84% | 108.16K shares | 18.07M | $102.3 | 682.19K |
| Q3 2017 | share | Increase | +20.99% | 99.57K shares | 8.60M | $91.6 | 574.02K |
| Q2 2017 | share | Decrease | -8.02% | -41.36K shares | -11.54M | $93.49 | 474.45K |
| Q1 2017 | share | Increase | +10.42% | 48.68K shares | 3.51M | $106.14 | 515.82K |
| Q4 2016 | share | Increase | +16.56% | 66.35K shares | 11.05M | $109.79 | 467.13K |
| Q3 2016 | share | Increase | +16.35% | 56.30K shares | 2.34M | $102.25 | 400.78K |
| Q2 2016 | share | Increase | +0.51% | 1.74K shares | 4.15M | $112.28 | 344.47K |
| Q1 2016 | share | Decrease | -20.95% | -90.83K shares | -8.62M | $101.45 | 342.73K |