MORNINGSTAR INVESTMENT SERVICES LLC – Core Laboratories N.V. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$224,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +4.51% | 504 shares | -5K | $13.48 | 11.66K |
| Q2 2022 | share | Decrease | -91.15% | -114.99K shares | -3.82M | $19.81 | 11.16K |
| Q1 2022 | share | Decrease | -7.94% | -10.88K shares | 991K | $31.63 | 126.16K |
| Q4 2021 | share | Increase | +1.24% | 1.68K shares | -640K | $22.67 | 137.04K |
| Q3 2021 | share | Increase | +1963.41% | 128.8K shares | 3.44M | $27.74 | 135.36K |
| Q2 2021 | share | Increase | 0.00% | 6.56K shares | 256K | $38.92 | 6.56K |
| Q1 2021 | share | Decrease | -100.00% | -362.10K shares | -9.59M | $28.76 | 0 |
| Q4 2020 | share | Decrease | -15.75% | -67.69K shares | 2.74M | $26.47 | 362.10K |
| Q3 2020 | share | Increase | +11.76% | 45.23K shares | -594K | $15.23 | 429.80K |
| Q2 2020 | share | Increase | 0.00% | 384.56K shares | 7.44M | $20.27 | 384.56K |
| Q1 2020 | share | Decrease | -100.00% | -6.10K shares | -230K | $10.31 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.10K shares | 230K | $37.32 | 6.10K |
| Q3 2019 | share | Decrease | -100.00% | -4.73K shares | -248K | $45.59 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.73K shares | 248K | $50.61 | 4.73K |
| Q4 2018 | share | Decrease | -100.00% | -1.99K shares | -231K | $56.79 | 0 |
| Q3 2018 | share | Decrease | -9.40% | -207 shares | -47K | $109.68 | 1.99K |
| Q2 2018 | share | Decrease | -65.01% | -4.09K shares | -403K | $118.93 | 2.20K |
| Q1 2018 | share | Increase | +4.87% | 292 shares | 24K | $101.53 | 6.29K |
| Q4 2017 | share | Increase | +7.35% | 411 shares | 105K | $102.3 | 6.00K |
| Q3 2017 | share | Increase | +17.09% | 816 shares | 68K | $91.6 | 5.59K |
| Q2 2017 | share | Increase | +12.65% | 536 shares | -6K | $93.49 | 4.77K |
| Q1 2017 | share | Increase | 0.00% | 4.23K shares | 490K | $106.14 | 4.23K |
| Q4 2016 | share | Decrease | -100.00% | -2.27K shares | -255K | $109.79 | 0 |
| Q3 2016 | share | Decrease | -5.09% | -122 shares | -45K | $102.25 | 2.27K |
| Q2 2016 | share | Decrease | -0.83% | -20 shares | 28K | $112.28 | 2.39K |
| Q1 2016 | share | Increase | 0.00% | 2.41K shares | 272K | $101.45 | 2.41K |