C PARTNERS HOLDING GMBH – Core Laboratories N.V. Transaction History
C PARTNERS HOLDING GMBH portfolio value:
$664,000
portfolio value
Core Laboratories N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 49.22K shares | 664K | $13.48 | 49.22K |
| Q2 2022 | share | Decrease | -100.00% | -733.35K shares | -23.19M | $19.81 | 0 |
| Q1 2022 | share | Increase | +134.85% | 421.09K shares | 16.22M | $31.63 | 733.35K |
| Q4 2021 | share | Increase | 0.00% | 312.26K shares | 6.96M | $22.67 | 312.26K |
| Q1 2021 | share | Decrease | -100.00% | -471.95K shares | -12.51M | $28.76 | 0 |
| Q4 2020 | share | Decrease | -16.18% | -91.07K shares | 3.91M | $26.47 | 471.95K |
| Q3 2020 | share | Decrease | -4.87% | -28.84K shares | -3.43M | $15.23 | 563.02K |
| Q2 2020 | share | Decrease | -27.66% | -226.25K shares | 3.56M | $20.27 | 591.86K |
| Q1 2020 | share | Increase | +188.31% | 534.35K shares | -2.23M | $10.31 | 818.11K |
| Q4 2019 | share | Increase | 0.00% | 283.76K shares | 10.68M | $37.32 | 283.76K |
| Q4 2018 | share | Decrease | -100.00% | -1.05K shares | -122K | $56.79 | 0 |
| Q3 2018 | share | Decrease | -41.54% | -746 shares | -105K | $109.68 | 1.05K |
| Q2 2018 | share | Decrease | -7.85% | -153 shares | 16K | $118.93 | 1.79K |
| Q1 2018 | share | Decrease | -25.81% | -678 shares | -77K | $101.53 | 1.94K |
| Q4 2017 | share | Increase | 0.00% | 2.62K shares | 288K | $102.3 | 2.62K |