Confluence Investment Management LLC Core Laboratories N.V. Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024
Number of Shares
136,359
Previous 135,760 0.44%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
N/A
599 Added 0.44%
136,359 $0
Q3 2024

Oct 31, 2024
SELL
N/A
-4,912 Reduced 3.49%
135,760 $0
Q2 2024

Jul 01, 2024
SELL
N/A
-5,376 Reduced 3.68%
140,672 $0
Q1 2024

Apr 01, 2024
SELL
N/A
-22,778 Reduced 13.49%
146,048 $0
Q4 2023

Nov 05, 2024
BUY
N/A
12,907 Added 9.51%
148,667 $0
Q3 2023

Oct 10, 2023
SELL
N/A
-22,278 Reduced 11.66%
168,826 $0
Q2 2023

Jul 03, 2023
BUY
N/A
191,104 New
191,104 $0
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