EARNEST PARTNERS LLC – Core Laboratories N.V. Transaction History
EARNEST PARTNERS LLC portfolio value:
$44.67M
portfolio value
EARNEST PARTNERS 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 | +0.32% | 10.70K shares | -20.76M | $13.48 | 3.31M |
| Q2 2022 | share | Decrease | -2.87% | -97.56K shares | -42.13M | $19.81 | 3.30M |
| Q1 2022 | share | Decrease | -0.94% | -32.29K shares | 30.97M | $31.63 | 3.40M |
| Q4 2021 | share | Decrease | -4.42% | -158.86K shares | -23.08M | $22.67 | 3.43M |
| Q3 2021 | share | Decrease | -6.84% | -263.74K shares | -50.50M | $27.74 | 3.59M |
| Q2 2021 | share | Decrease | -10.06% | -431.18K shares | 26.76M | $38.92 | 3.85M |
| Q1 2021 | share | Increase | +0.48% | 20.48K shares | 10.31M | $28.76 | 4.28M |
| Q4 2020 | share | Increase | +2.00% | 83.65K shares | 49.27M | $26.47 | 4.26M |
| Q3 2020 | share | Increase | +13.68% | 503.37K shares | -10.93M | $15.23 | 4.18M |
| Q2 2020 | share | Increase | +24.18% | 716.56K shares | 44.13M | $20.27 | 3.67M |
| Q1 2020 | share | Increase | +0.99% | 29.03K shares | -79.88M | $10.31 | 2.96M |
| Q4 2019 | share | Increase | +1.93% | 55.65K shares | -23.66M | $37.32 | 2.93M |
| Q3 2019 | share | Increase | +24.69% | 569.92K shares | 13.50M | $45.59 | 2.87M |
| Q2 2019 | share | Increase | +19.53% | 377.22K shares | -12.43M | $50.61 | 2.30M |
| Q1 2019 | share | Increase | +1.24% | 23.66K shares | 19.31M | $66.16 | 1.93M |
| Q4 2018 | share | Decrease | -1.50% | -29.14K shares | -110.52M | $56.79 | 1.90M |
| Q3 2018 | share | Decrease | -0.81% | -15.73K shares | -22.09M | $109.68 | 1.93M |
| Q2 2018 | share | Increase | +0.19% | 3.79K shares | 35.53M | $118.93 | 1.95M |
| Q1 2018 | share | Decrease | -0.17% | -3.35K shares | -2.95M | $101.53 | 1.94M |
| Q4 2017 | share | Increase | +0.02% | 379 shares | 21.21M | $102.3 | 1.95M |
| Q3 2017 | share | Increase | +6.32% | 115.98K shares | 6.73M | $91.6 | 1.95M |
| Q2 2017 | share | Decrease | -0.44% | -8.19K shares | -27.10M | $93.49 | 1.83M |
| Q1 2017 | share | Decrease | -1.21% | -22.51K shares | -11.03M | $106.14 | 1.84M |
| Q4 2016 | share | Decrease | -3.84% | -74.52K shares | 6.01M | $109.79 | 1.86M |
| Q3 2016 | share | Decrease | -4.01% | -81.16K shares | -32.49M | $102.25 | 1.94M |
| Q2 2016 | share | Decrease | -14.50% | -342.91K shares | -15.33M | $112.28 | 2.02M |
| Q1 2016 | share | Decrease | -5.22% | -130.24K shares | -5.48M | $101.45 | 2.36M |