BOSTON TRUST WALDEN CORP – Core Laboratories N.V. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$27.11M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +0.88% | 17.61K shares | -12.38M | $13.48 | 2.01M |
| Q2 2022 | share | Increase | 0.00% | 1.99M shares | 39.49M | $19.81 | 1.99M |
| Q4 2019 | share | Decrease | -100.00% | -17.06K shares | -796K | $37.32 | 0 |
| Q3 2019 | share | Increase | 0.00% | 17.06K shares | 796K | $45.59 | 17.06K |
| Q2 2019 | share | Decrease | -4.39% | -2.42K shares | -1.04M | $50.61 | 52.75K |
| Q1 2019 | share | Decrease | -17.57% | -11.76K shares | -191K | $66.16 | 55.17K |
| Q4 2018 | share | Decrease | -6.34% | -4.52K shares | -4.28M | $56.79 | 66.93K |
| Q3 2018 | share | Decrease | -1.45% | -1.05K shares | -874K | $109.68 | 71.46K |
| Q2 2018 | share | Decrease | -0.72% | -525 shares | 1.24M | $118.93 | 72.51K |
| Q1 2018 | share | Increase | +3.37% | 2.37K shares | 164K | $101.53 | 73.04K |
| Q4 2017 | share | Decrease | -5.06% | -3.76K shares | 394K | $102.3 | 70.66K |
| Q3 2017 | share | Decrease | -1.28% | -965 shares | -290K | $91.6 | 74.43K |
| Q2 2017 | share | Decrease | -2.37% | -1.82K shares | -1.28M | $93.49 | 75.39K |
| Q1 2017 | share | Increase | +6.25% | 4.54K shares | 197K | $106.14 | 77.22K |
| Q4 2016 | share | Increase | +8.47% | 5.67K shares | 1.19M | $109.79 | 72.68K |
| Q3 2016 | share | Increase | +2.95% | 1.92K shares | -536K | $102.25 | 67.00K |
| Q2 2016 | share | Decrease | -0.30% | -196 shares | 725K | $112.28 | 65.08K |
| Q1 2016 | share | Increase | 0.00% | 65.28K shares | 7.33M | $101.45 | 65.28K |