Pro Share Advisors LLC Core Laboratories N V Transaction History

Pro Share Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$7.99 - $41.24 $48,251 - $249,048	-6,039 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$37.67 - $48.83 $9,568 - $12,402	254 Added 4.39%	6,039 $227,000
Q3 2019 Nov 12, 2019	SELL	$36.81 - $55.14 $7,840 - $11,744	-213 Reduced 3.55%	5,785 $270,000
Q2 2019 Aug 13, 2019	SELL	$47.64 - $74.87 $15,101 - $23,733	-317 Reduced 5.02%	5,998 $314,000
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $37,503 - $45,009	626 Added 11.0%	6,315 $435,000
Q4 2018 Feb 14, 2019	SELL	$57.17 - $121.03 $8,232 - $17,428	-144 Reduced 2.47%	5,689 $339,000
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $42,613 - $47,915	-399 Reduced 6.4%	5,833 $676,000
Q2 2018 Aug 13, 2018	SELL	$105.71 - $129.85 $43,446 - $53,368	-411 Reduced 6.19%	6,232 $787,000
Q1 2018 May 14, 2018	SELL	$102.96 - $120.94 $38,815 - $45,594	-377 Reduced 5.37%	6,643 $719,000
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $54,229 - $67,701	618 Added 9.65%	7,020 $769,000
Q3 2017 Nov 13, 2017	BUY	$87.47 - $101.96 $219,812 - $256,225	2,513 Added 64.62%	6,402 $632,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,889	3,889 $394,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $768M
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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