DOUGLAS LANE & ASSOCIATES, LLC – Core Laboratories N.V. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$7.51M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | +1.21% | 6.68K shares | -3.39M | $13.48 | 557.34K |
| Q2 2022 | share | Decrease | -6.35% | -37.31K shares | -7.68M | $19.81 | 550.66K |
| Q1 2022 | share | Increase | +2.41% | 13.83K shares | 5.78M | $31.63 | 587.97K |
| Q4 2021 | share | Decrease | -1.39% | -8.07K shares | -3.34M | $22.67 | 574.14K |
| Q3 2021 | share | Decrease | -1.81% | -10.73K shares | -6.93M | $27.74 | 582.22K |
| Q2 2021 | share | Decrease | -3.78% | -23.31K shares | 5.35M | $38.92 | 592.95K |
| Q1 2021 | share | Decrease | -7.65% | -51.05K shares | 51K | $28.76 | 616.27K |
| Q4 2020 | share | Increase | +26.48% | 139.73K shares | 9.64M | $26.47 | 667.32K |
| Q3 2020 | share | Increase | +24.53% | 103.91K shares | -558K | $15.23 | 527.59K |
| Q2 2020 | share | Increase | +12.21% | 46.11K shares | 4.70M | $20.27 | 423.67K |
| Q1 2020 | share | Increase | +39.55% | 107.01K shares | -6.28M | $10.31 | 377.56K |
| Q4 2019 | share | Increase | +58.71% | 100.08K shares | 2.24M | $37.32 | 270.55K |
| Q3 2019 | share | Increase | +80.85% | 76.20K shares | 3.01M | $45.59 | 170.47K |
| Q2 2019 | share | Increase | +38.34% | 26.12K shares | 231K | $50.61 | 94.26K |
| Q1 2019 | share | Increase | +17.48% | 10.13K shares | 1.23M | $66.16 | 68.14K |
| Q4 2018 | share | Increase | +103.07% | 29.44K shares | 152K | $56.79 | 58.00K |
| Q3 2018 | share | Increase | +33.69% | 7.19K shares | 612K | $109.68 | 28.56K |
| Q2 2018 | share | Increase | +218.41% | 14.65K shares | 1.97M | $118.93 | 21.36K |
| Q1 2018 | share | Increase | +193.65% | 4.42K shares | 476K | $101.53 | 6.71K |
| Q4 2017 | share | Decrease | -66.86% | -4.61K shares | -431K | $102.3 | 2.28K |
| Q3 2017 | share | Decrease | -77.19% | -23.33K shares | -2.38M | $91.6 | 6.89K |
| Q2 2017 | share | Decrease | -35.11% | -16.35K shares | -2.32M | $93.49 | 30.23K |
| Q1 2017 | share | Decrease | -1.54% | -727 shares | -298K | $106.14 | 46.59K |
| Q4 2016 | share | Decrease | -8.63% | -4.46K shares | -137K | $109.79 | 47.31K |
| Q3 2016 | share | Decrease | -4.53% | -2.45K shares | -903K | $102.25 | 51.78K |
| Q2 2016 | share | Decrease | -2.81% | -1.57K shares | 446K | $112.28 | 54.24K |
| Q1 2016 | share | Increase | 0.00% | 55.81K shares | 6.27M | $101.45 | 55.81K |