HARDING LOEVNER LP – Core Laboratories N.V. Transaction History
HARDING LOEVNER LP portfolio value:
$1.66M
portfolio value
HARDING LOEVNER LP 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 | +6.52% | 7.54K shares | -631K | $13.48 | 123.22K |
| Q2 2022 | share | Increase | +3.30% | 3.69K shares | -413K | $19.81 | 115.67K |
| Q1 2022 | share | Increase | +8.16% | 8.45K shares | 395K | $31.63 | 111.98K |
| Q4 2021 | share | 0.00% | 0 shares | -563K | $22.67 | 103.53K | |
| Q3 2021 | share | Increase | +1.66% | 1.69K shares | -1.09M | $27.74 | 103.53K |
| Q2 2021 | share | Increase | +12.57% | 11.37K shares | 1.36M | $38.92 | 101.84K |
| Q1 2021 | share | Increase | +1.05% | 944 shares | 232K | $28.76 | 90.47K |
| Q4 2020 | share | Increase | +6.39% | 5.37K shares | 1.08M | $26.47 | 89.52K |
| Q3 2020 | share | Decrease | -1.25% | -1.06K shares | -448K | $15.23 | 84.15K |
| Q2 2020 | share | Decrease | -50.70% | -87.65K shares | -55K | $20.27 | 85.21K |
| Q1 2020 | share | Increase | +20.82% | 29.78K shares | -3.60M | $10.31 | 172.86K |
| Q4 2019 | share | Decrease | -9.34% | -14.73K shares | -1.96M | $37.32 | 143.08K |
| Q3 2019 | share | Increase | +81.26% | 70.74K shares | 2.80M | $45.59 | 157.81K |
| Q2 2019 | share | Increase | +102.57% | 44.08K shares | 1.58M | $50.61 | 87.07K |
| Q1 2019 | share | Increase | +31.31% | 10.24K shares | 1.01M | $66.16 | 42.98K |
| Q4 2018 | share | Increase | +179.46% | 21.02K shares | 596K | $56.79 | 32.73K |
| Q3 2018 | share | Decrease | -6.76% | -849 shares | -228K | $109.68 | 11.71K |
| Q2 2018 | share | Increase | 0.00% | 12.56K shares | 1.58M | $118.93 | 12.56K |
| Q3 2016 | share | Decrease | -100.00% | -15 shares | -2K | $102.25 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $112.28 | 15 | |
| Q1 2016 | share | Increase | 0.00% | 15 shares | 2K | $101.45 | 15 |