DISCIPLINED GROWTH INVESTORS INC /MN – Core Laboratories N.V. Transaction History
DISCIPLINED GROWTH INVESTORS INC /MN portfolio value:
$11.99M
portfolio value
DISCIPLINED GROWTH INVESTORS INC /MN 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 | +3.29% | 28.34K shares | -5.07M | $13.48 | 889.56K |
| Q2 2022 | share | Increase | +0.64% | 5.48K shares | -10.00M | $19.81 | 861.21K |
| Q1 2022 | share | Increase | +6.23% | 50.18K shares | 9.09M | $31.63 | 855.73K |
| Q4 2021 | share | Increase | +67.24% | 323.87K shares | 4.60M | $22.67 | 805.54K |
| Q3 2021 | share | Increase | +9.92% | 43.48K shares | -3.70M | $27.74 | 481.67K |
| Q2 2021 | share | Increase | +0.14% | 624 shares | 4.47M | $38.92 | 438.19K |
| Q1 2021 | share | Decrease | -12.16% | -60.57K shares | -608K | $28.76 | 437.56K |
| Q4 2020 | share | Decrease | -2.48% | -12.66K shares | 5.41M | $26.47 | 498.14K |
| Q3 2020 | share | Decrease | -3.16% | -16.67K shares | -2.92M | $15.23 | 510.80K |
| Q2 2020 | share | Decrease | -31.59% | -243.60K shares | 2.74M | $20.27 | 527.48K |
| Q1 2020 | share | Increase | +2.02% | 15.27K shares | -20.49M | $10.31 | 771.08K |
| Q4 2019 | share | Increase | +1.08% | 8.06K shares | -6.38M | $37.32 | 755.81K |
| Q3 2019 | share | Increase | +2.48% | 18.11K shares | -3.28M | $45.59 | 747.74K |
| Q2 2019 | share | Increase | +115.63% | 391.26K shares | 14.82M | $50.61 | 729.63K |
| Q1 2019 | share | Decrease | -0.24% | -829 shares | 3.08M | $66.16 | 338.36K |
| Q4 2018 | share | Decrease | -2.13% | -7.39K shares | -19.90M | $56.79 | 339.19K |
| Q3 2018 | share | Increase | +4.79% | 15.85K shares | -1.59M | $109.68 | 346.58K |
| Q2 2018 | share | Decrease | -1.14% | -3.80K shares | 5.53M | $118.93 | 330.72K |
| Q1 2018 | share | Decrease | -2.13% | -7.27K shares | -1.24M | $101.53 | 334.53K |
| Q4 2017 | share | Increase | +0.33% | 1.13K shares | 3.82M | $102.3 | 341.80K |
| Q3 2017 | share | Decrease | -0.42% | -1.45K shares | -1.02M | $91.6 | 340.67K |
| Q2 2017 | share | Increase | +0.09% | 305 shares | -4.84M | $93.49 | 342.12K |
| Q1 2017 | share | Decrease | -0.33% | -1.13K shares | -1.68M | $106.14 | 341.81K |
| Q4 2016 | share | Increase | +0.31% | 1.05K shares | 2.76M | $109.79 | 342.95K |
| Q3 2016 | share | Decrease | -0.57% | -1.97K shares | -4.19M | $102.25 | 341.9K |
| Q2 2016 | share | Increase | +1.53% | 5.17K shares | 4.53M | $112.28 | 343.87K |
| Q1 2016 | share | Decrease | -3.04% | -10.62K shares | 87K | $101.45 | 338.7K |