CONGRESS ASSET MANAGEMENT CO /MA – Core Laboratories N.V. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$9.44M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | Increase | +37.90% | 192.57K shares | -620K | $13.48 | 700.70K |
| Q2 2022 | share | Increase | +19.06% | 81.35K shares | -3.43M | $19.81 | 508.12K |
| Q1 2022 | share | Increase | 0.00% | 426.77K shares | 13.49M | $31.63 | 426.77K |
| Q1 2020 | share | Decrease | -100.00% | -59.84K shares | -2.25M | $10.31 | 0 |
| Q4 2019 | share | Decrease | -1.25% | -760 shares | -571K | $37.32 | 59.84K |
| Q3 2019 | share | Increase | +11.97% | 6.47K shares | -5K | $45.59 | 60.60K |
| Q2 2019 | share | Increase | +554.43% | 45.85K shares | 2.26M | $50.61 | 54.12K |
| Q1 2019 | share | Increase | +21.24% | 1.44K shares | 163K | $66.16 | 8.27K |
| Q4 2018 | share | Increase | +7.26% | 462 shares | -330K | $56.79 | 6.82K |
| Q3 2018 | share | Increase | +0.35% | 22 shares | -63K | $109.68 | 6.36K |
| Q2 2018 | share | Increase | +1.12% | 70 shares | 122K | $118.93 | 6.33K |
| Q1 2018 | share | Decrease | -12.08% | -861 shares | -103K | $101.53 | 6.26K |
| Q4 2017 | share | Decrease | -1.33% | -96 shares | 68K | $102.3 | 7.12K |
| Q3 2017 | share | Decrease | -98.71% | -551.53K shares | -55.87M | $91.6 | 7.22K |
| Q2 2017 | share | Increase | +8.81% | 45.25K shares | -2.73M | $93.49 | 558.76K |
| Q1 2017 | share | Increase | +20.65% | 87.89K shares | 8.23M | $106.14 | 513.50K |
| Q4 2016 | share | Increase | +15.18% | 56.1K shares | 9.58M | $109.79 | 425.60K |
| Q3 2016 | share | Increase | +18.10% | 56.61K shares | 2.74M | $102.25 | 369.50K |
| Q2 2016 | share | Increase | +10.62% | 30.04K shares | 6.96M | $112.28 | 312.89K |
| Q1 2016 | share | Increase | +14.13% | 35.02K shares | 4.84M | $101.45 | 282.85K |