HARDING LOEVNER LP: CLB [Rocket]

News + Filings

HARDING LOEVNER LP > CLB

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CORE LABORATORIES N V	CLB	0	-124,004	0	-2,734,288,000
03/31/2023	CORE LABORATORIES N V	CLB	124,004	782	2,734,288,000	2,732,627,000	$22,050.00
09/30/2022	CORE LABORATORIES N V	CLB	123,222	7,543	1,661,000	-631,000	$13.48
06/30/2022	CORE LABORATORIES N V	CLB	115,679	3,691	2,292,000	-413,000	$19.81
03/31/2022	CORE LABORATORIES N V	CLB	111,988	8,453	2,705,000	395,000	$24.15
12/31/2021	CORE LABORATORIES N V	CLB	103,535	0	2,310,000	-563,000	$22.31
09/30/2021	CORE LABORATORIES N V	CLB	103,535	1,691	2,873,000	-1,094,000	$27.75
06/30/2021	CORE LABORATORIES N V	CLB	101,844	11,373	3,967,000	1,362,000	$38.95
03/31/2021	CORE LABORATORIES N V	CLB	90,471	944	2,605,000	232,000	$28.79
12/31/2020	CORE LABORATORIES N V	CLB	89,527	5,375	2,373,000	1,089,000	$26.51
09/30/2020	CORE LABORATORIES N V	CLB	84,152	-1,064	1,284,000	-448,000	$15.26
06/30/2020	CORE LABORATORIES N V	CLB	85,216	-87,650	1,732,000	-55,000	$20.32
03/31/2020	CORE LABORATORIES N V	CLB	172,866	29,783	1,787,000	-3,603,000	$10.34
12/31/2019	CORE LABORATORIES N V	CLB	143,083	-14,736	5,390,000	-1,968,000	$37.67
09/30/2019	CORE LABORATORIES N V	CLB	157,819	70,749	7,358,000	2,806,000	$46.62
06/30/2019	CORE LABORATORIES N V	CLB	87,070	44,088	4,552,000	1,589,000	$52.28
03/31/2019	CORE LABORATORIES N V	CLB	42,982	10,249	2,963,000	1,010,000	$68.94
12/31/2018	CORE LABORATORIES N V	CLB	32,733	21,020	1,953,000	596,000	$59.66
09/30/2018	CORE LABORATORIES N V	CLB	11,713	-849	1,357,000	-228,000	$115.85
06/30/2018	CORE LABORATORIES N V	CLB	12,562	12,562	1,585,000	1,585,000	$126.17
09/30/2016	CORE LABORATORIES N V	CLB	0	-15	0	-2,000
06/30/2016	CORE LABORATORIES N V	CLB	15	0	2,000	0	$133.33
03/31/2016	CORE LABORATORIES N V	CLB	15	15	2,000	2,000	$133.33
12/31/2015	CORE LABORATORIES N V	CLB	1	1	109	109	$108.74
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