ARIEL INVESTMENTS, LLC – Core Laboratories N.V. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$131.63M
portfolio value
ARIEL INVESTMENTS, LLC 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 | +6.33% | 581.09K shares | -50.30M | $13.48 | 9.76M |
| Q2 2022 | share | Increase | +12.02% | 985.68K shares | -77.38M | $19.81 | 9.18M |
| Q1 2022 | share | Increase | +5.05% | 394.23K shares | 85.20M | $31.63 | 8.19M |
| Q4 2021 | share | Increase | +83.21% | 3.54M shares | 55.90M | $22.67 | 7.80M |
| Q3 2021 | share | Increase | +18.96% | 678.85K shares | -21.26M | $27.74 | 4.25M |
| Q2 2021 | share | Decrease | -5.49% | -208.15K shares | 30.38M | $38.92 | 3.58M |
| Q1 2021 | share | Decrease | -16.19% | -732.05K shares | -10.76M | $28.76 | 3.78M |
| Q4 2020 | share | Increase | +42.15% | 1.34M shares | 71.31M | $26.47 | 4.52M |
| Q3 2020 | share | Increase | +52.58% | 1.09M shares | 6.17M | $15.23 | 3.18M |
| Q2 2020 | share | Increase | 0.00% | 2.08M shares | 42.35M | $20.27 | 2.08M |
| Q3 2019 | share | Decrease | -100.00% | -448.97K shares | -23.47M | $45.59 | 0 |
| Q2 2019 | share | Decrease | -1.04% | -4.73K shares | -7.80M | $50.61 | 448.97K |
| Q1 2019 | share | Decrease | -0.34% | -1.56K shares | 4.11M | $66.16 | 453.71K |
| Q4 2018 | share | Decrease | -9.01% | -45.08K shares | -30.79M | $56.79 | 455.27K |
| Q3 2018 | share | Increase | +1.92% | 9.44K shares | -4.00M | $109.68 | 500.36K |
| Q2 2018 | share | Decrease | -0.18% | -907 shares | 8.73M | $118.93 | 490.91K |
| Q1 2018 | share | Decrease | -0.46% | -2.27K shares | -904K | $101.53 | 491.82K |
| Q4 2017 | share | Increase | +9.20% | 41.61K shares | 9.46M | $102.3 | 494.1K |
| Q3 2017 | share | Increase | +39.92% | 129.09K shares | 11.91M | $91.6 | 452.48K |
| Q2 2017 | share | Increase | +3.60% | 11.23K shares | -3.31M | $93.49 | 323.38K |
| Q1 2017 | share | Increase | +13.78% | 37.80K shares | 3.12M | $106.14 | 312.14K |
| Q4 2016 | share | Increase | +4.46% | 11.72K shares | 3.43M | $109.79 | 274.34K |
| Q3 2016 | share | Increase | +5.06% | 12.64K shares | -1.46M | $102.25 | 262.62K |
| Q2 2016 | share | Decrease | -18.17% | -55.49K shares | -3.36M | $112.28 | 249.97K |
| Q1 2016 | share | Increase | +8.27% | 23.32K shares | 3.65M | $101.45 | 305.46K |