CORECOMMODITY MANAGEMENT, LLC – Core Laboratories N.V. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$0
portfolio value
CORECOMMODITY MANAGEMENT, 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 | Decrease | -100.00% | -58.55K shares | -1.16M | $13.48 | 0 |
| Q2 2022 | share | Decrease | -28.23% | -23.03K shares | -1.42M | $19.81 | 58.55K |
| Q1 2022 | share | Increase | +24.32% | 15.96K shares | 1.11M | $31.63 | 81.59K |
| Q4 2021 | share | 0.00% | 0 shares | -357K | $22.67 | 65.63K | |
| Q3 2021 | share | Increase | +0.46% | 300 shares | -724K | $27.74 | 65.63K |
| Q2 2021 | share | Increase | +0.18% | 120 shares | 668K | $38.92 | 65.33K |
| Q1 2021 | share | Increase | +76.20% | 28.20K shares | 896K | $28.76 | 65.21K |
| Q4 2020 | share | Increase | +2.59% | 935 shares | 431K | $26.47 | 37.00K |
| Q3 2020 | share | Decrease | -1.10% | -402 shares | -191K | $15.23 | 36.07K |
| Q2 2020 | share | Increase | +87.54% | 17.02K shares | 540K | $20.27 | 36.47K |
| Q1 2020 | share | Increase | +72.23% | 8.15K shares | -224K | $10.31 | 19.45K |
| Q4 2019 | share | Increase | +5.89% | 628 shares | -72K | $37.32 | 11.29K |
| Q3 2019 | share | 0.00% | 0 shares | -61K | $45.59 | 10.66K | |
| Q2 2019 | share | Increase | +15.97% | 1.46K shares | -76K | $50.61 | 10.66K |
| Q1 2019 | share | Increase | +39.82% | 2.61K shares | 242K | $66.16 | 9.19K |
| Q4 2018 | share | Decrease | -10.57% | -777 shares | -460K | $56.79 | 6.57K |
| Q3 2018 | share | Increase | +288.28% | 5.46K shares | 613K | $109.68 | 7.35K |
| Q2 2018 | share | Increase | 0.00% | 1.89K shares | 239K | $118.93 | 1.89K |
| Q1 2018 | share | Decrease | -100.00% | -7.92K shares | -869K | $101.53 | 0 |
| Q4 2017 | share | Increase | +4.38% | 333 shares | 119K | $102.3 | 7.92K |
| Q3 2017 | share | Increase | +136.93% | 4.39K shares | 425K | $91.6 | 7.59K |
| Q2 2017 | share | Decrease | -69.50% | -7.30K shares | -889K | $93.49 | 3.20K |
| Q1 2017 | share | Decrease | -7.49% | -851 shares | -150K | $106.14 | 10.51K |
| Q4 2016 | share | Increase | +5.02% | 543 shares | 149K | $109.79 | 11.36K |
| Q3 2016 | share | Decrease | -1.05% | -115 shares | -139K | $102.25 | 10.81K |
| Q2 2016 | share | Increase | +2.97% | 315 shares | 160K | $112.28 | 10.93K |
| Q1 2016 | share | Decrease | -0.01% | -1 shares | 39K | $101.45 | 10.61K |