News + Filings Transactions Holdings
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -423,407 | 0 | -9,336,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 423,407 | 0 | 9,336,000 | 754,000 | $22.05 |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 423,407 | 0 | 8,582,000 | 2,874,000 | $20.27 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 423,407 | 0 | 5,708,000 | -2,680,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 423,407 | 0 | 8,388,000 | -5,004,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 423,407 | -121,705 | 13,392,000 | 1,231,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 12,161,000 | -2,966,000 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 15,127,000 | -6,105,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 21,232,000 | 5,538,000 | $38.95 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 15,694,000 | 1,243,000 | $28.79 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 14,451,000 | 6,133,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 8,318,000 | -2,759,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 11,077,000 | 5,441,000 | $20.32 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 5,636,000 | -14,898,000 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 20,534,000 | -4,879,000 | $37.67 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 25,413,000 | -3,085,000 | $46.62 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 28,498,000 | -9,077,000 | $52.28 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 37,575,000 | 5,054,000 | $68.93 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 32,521,000 | -30,619,000 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 63,140,000 | -5,658,000 | $115.83 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 68,798,000 | 9,806,000 | $126.21 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 58,992,000 | -725,000 | $108.22 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 59,717,000 | 5,915,000 | $109.55 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 53,802,000 | -1,401,000 | $98.70 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 55,203,000 | -7,768,000 | $101.27 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 62,971,000 | -2,464,000 | $115.52 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 545,112 | 0 | 65,435,000 | 4,203,000 | $120.04 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 545,112 | 394,612 | 61,232,000 | 46,212,000 | $112.33 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 324,095 | 67,265 | 40,152,000 | 11,282,000 | $123.89 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 256,830 | 106,330 | 28,870,000 | 13,850,000 | $112.41 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 256,830 | 106,330 | 27,927,000 | 12,907,000 | $108.74 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 150,500 | 150,500 | 15,020,000 | 15,020,000 | $99.80 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 150,500 | 150,500 | 17,163,000 | 17,163,000 | $114.04 |
| << Prev Next >> |
|