BARINGS LLC – LyondellBasell Industries N.V. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-13.93%
quarter
LyondellBasell Industries N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.60K shares | -228K | $75.28 | 0 |
| Q2 2022 | share | Decrease | -11.43% | -336 shares | -74K | $87.46 | 2.60K |
| Q1 2022 | share | Increase | 0.00% | 2.93K shares | 302K | $102.82 | 2.93K |
| Q3 2021 | share | Decrease | -100.00% | -56.87K shares | -5.85M | $92.68 | 0 |
| Q2 2021 | share | Decrease | -18.41% | -12.83K shares | -1.40M | $100.48 | 56.87K |
| Q1 2021 | share | Increase | +74.20% | 29.69K shares | 3.58M | $100.66 | 69.70K |
| Q4 2020 | share | Increase | +88.59% | 18.79K shares | 2.17M | $87.82 | 40.01K |
| Q3 2020 | share | Decrease | -13.81% | -3.4K shares | 274K | $66.74 | 21.21K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $61.28 | 24.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.09M | $45.63 | 24.61K | |
| Q4 2019 | share | Increase | +16.90% | 3.55K shares | 432K | $85.62 | 24.61K |
| Q3 2019 | share | Decrease | -17.51% | -4.47K shares | -315K | $80.17 | 21.05K |
| Q2 2019 | share | Increase | +52.77% | 8.81K shares | 794K | $76.11 | 25.52K |
| Q1 2019 | share | Decrease | -41.18% | -11.7K shares | -957K | $73.32 | 16.71K |
| Q4 2018 | share | Decrease | -28.80% | -11.49K shares | -1.72M | $61 | 28.41K |
| Q3 2018 | share | Increase | +31.60% | 9.58K shares | 759K | $74.31 | 39.90K |
| Q2 2018 | share | Increase | +11.43% | 3.11K shares | 455K | $78.92 | 30.32K |
| Q1 2018 | share | 0.00% | 0 shares | -126K | $75.29 | 27.21K | |
| Q4 2017 | share | Decrease | -25.12% | -9.13K shares | -598K | $77.87 | 27.21K |
| Q3 2017 | share | Increase | +113.26% | 19.3K shares | 2.16M | $69.31 | 36.34K |
| Q2 2017 | share | Decrease | -35.06% | -9.2K shares | -955K | $58.47 | 17.04K |
| Q1 2017 | share | Decrease | -7.08% | -2K shares | -30K | $62.49 | 26.24K |
| Q4 2016 | share | 0.00% | 0 shares | 145K | $58.24 | 28.24K | |
| Q3 2016 | share | Increase | 0.00% | 28.24K shares | 2.27M | $54.23 | 28.24K |
| Q2 2016 | share | Increase | +17.43% | 24K shares | 249K | $49.48 | 161.69K |
| Q1 2016 | share | Increase | +13.75% | 16.64K shares | 1.26M | $56.3 | 137.69K |