Assetmark, Inc Core Laboratories N V Transaction History

Assetmark, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$18.66 - $33.62 $55 - $100	-3 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.43 - $35.04 $73 - $105	3 New	3 $0
Q1 2020 May 12, 2020	SELL	$7.99 - $41.24 $255 - $1,319	-32 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$59.91 - $71.9 $479 - $575	-8 Reduced 20.0%	32 $2,000
Q3 2018 Nov 13, 2018	SELL	$106.8 - $120.09 $213 - $240	-2 Reduced 4.76%	40 $5,000
Q2 2018 Aug 01, 2018	SELL	$105.71 - $129.85 $12,262 - $15,062	-116 Reduced 73.42%	42 $5,000
Q1 2018 May 16, 2018	SELL	$102.96 - $120.94 $9,369 - $11,005	-91 Reduced 36.55%	158 $17,000
Q4 2017 Feb 13, 2018	SELL	$87.75 - $109.55 $18,339 - $22,895	-209 Reduced 45.63%	249 $27,000
Q3 2017 Nov 08, 2017	BUY	$87.47 - $101.96 $4,548 - $5,301	52 Added 12.81%	458 $45,000
Q2 2017 Aug 15, 2017	BUY	N/A	25 Added 6.56%	406 $41,000
Q3 2016 Sep 15, 2017	SELL	N/A	-164 Reduced 30.09%	381 $43,000
Q2 2016 Sep 15, 2017	BUY	N/A	330 Added 153.49%	545 $68,000
Q1 2016 Sep 15, 2017	BUY	N/A	159 Added 283.93%	215 $24,000
Q4 2015 Sep 15, 2017	BUY	N/A	56	56 $6,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $791M
Description
Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir...

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