SPROTT INC. – Core Laboratories N.V. Transaction History
SPROTT INC. portfolio value:
$185,000
portfolio value
SPROTT 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 | Decrease | -3.23% | -457 shares | -95K | $13.48 | 13.69K |
| Q2 2022 | share | Increase | +7.22% | 953 shares | -138K | $19.81 | 14.15K |
| Q1 2022 | share | Increase | +2.39% | 308 shares | 130K | $31.63 | 13.2K |
| Q4 2021 | share | Increase | +0.86% | 110 shares | -67K | $22.67 | 12.89K |
| Q3 2021 | share | Increase | +1.52% | 191 shares | -135K | $27.74 | 12.78K |
| Q2 2021 | share | Increase | +9.19% | 1.06K shares | 158K | $38.92 | 12.59K |
| Q1 2021 | share | Increase | +6.49% | 703 shares | 45K | $28.76 | 11.53K |
| Q4 2020 | share | Increase | 0.00% | 10.82K shares | 287K | $26.47 | 10.82K |