RIDGEWOOD INVESTMENTS LLC – Core Laboratories N.V. Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$394,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | +22.11% | 5.29K shares | -81K | $13.48 | 29.25K |
| Q2 2022 | share | Increase | 0.00% | 23.95K shares | 475K | $19.81 | 23.95K |
| Q2 2020 | share | Decrease | -100.00% | -12.69K shares | -131K | $20.27 | 0 |
| Q1 2020 | share | Decrease | -3.85% | -508 shares | -366K | $10.31 | 12.69K |
| Q4 2019 | share | Increase | +5.20% | 653 shares | -88K | $37.32 | 13.2K |
| Q3 2019 | share | Increase | +27.72% | 2.72K shares | 71K | $45.59 | 12.54K |
| Q2 2019 | share | Increase | +86.73% | 4.56K shares | 151K | $50.61 | 9.82K |
| Q1 2019 | share | Increase | +95.87% | 2.57K shares | 52K | $66.16 | 5.26K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $56.79 | 2.68K | |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $109.68 | 2.68K | |
| Q2 2018 | share | Decrease | -40.03% | -1.79K shares | -146K | $118.93 | 2.68K |
| Q1 2018 | share | Decrease | -0.71% | -32 shares | -9K | $101.53 | 4.47K |
| Q4 2017 | share | Decrease | -0.11% | -5 shares | 48K | $102.3 | 4.51K |
| Q3 2017 | share | Increase | +16.03% | 624 shares | 52K | $91.6 | 4.51K |
| Q2 2017 | share | Increase | +26.40% | 813 shares | 38K | $93.49 | 3.89K |
| Q1 2017 | share | Increase | +30.63% | 722 shares | 73K | $106.14 | 3.07K |
| Q4 2016 | share | Increase | 0.00% | 2.35K shares | 283K | $109.79 | 2.35K |