EVERENCE CAPITAL MANAGEMENT INC – Core Laboratories N.V. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$842,000
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | +30.11% | 14.45K shares | -109K | $13.48 | 62.44K |
| Q2 2022 | share | Increase | +18.85% | 7.61K shares | -326K | $19.81 | 47.99K |
| Q1 2022 | share | Decrease | -20.79% | -10.6K shares | 140K | $31.63 | 40.38K |
| Q4 2021 | share | Increase | +28.51% | 11.31K shares | 36K | $22.67 | 50.98K |
| Q3 2021 | share | Increase | +0.46% | 180 shares | -437K | $27.74 | 39.67K |
| Q2 2021 | share | 0.00% | 0 shares | 401K | $38.92 | 39.49K | |
| Q1 2021 | share | Decrease | -23.37% | -12.04K shares | -229K | $28.76 | 39.49K |
| Q4 2020 | share | Increase | +30.92% | 12.17K shares | 765K | $26.47 | 51.53K |
| Q3 2020 | share | Increase | +209.43% | 26.64K shares | 344K | $15.23 | 39.36K |
| Q2 2020 | share | Increase | 0.00% | 12.72K shares | 257K | $20.27 | 12.72K |