GAGNON SECURITIES LLC – Core Laboratories N.V. Transaction History
GAGNON SECURITIES LLC portfolio value:
$151,000
portfolio value
GAGNON SECURITIES 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 | +0.38% | 42 shares | -70K | $13.48 | 11.21K |
| Q2 2022 | share | Increase | +1.48% | 163 shares | -127K | $19.81 | 11.17K |
| Q1 2022 | share | Increase | +0.70% | 77 shares | 104K | $31.63 | 11.01K |
| Q4 2021 | share | Increase | +0.91% | 99 shares | -57K | $22.67 | 10.93K |
| Q3 2021 | share | Increase | +0.18% | 20 shares | -120K | $27.74 | 10.83K |
| Q2 2021 | share | Increase | +6.38% | 649 shares | 128K | $38.92 | 10.81K |
| Q1 2021 | share | Increase | +0.05% | 5 shares | 24K | $28.76 | 10.16K |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $26.47 | 10.16K | |
| Q3 2020 | share | Increase | 0.00% | 10.16K shares | 155K | $15.23 | 10.16K |