US BANCORP \DE\ – LyondellBasell Industries N.V. Transaction History
US BANCORP \DE\ portfolio value:
$23.01M
portfolio value
US BANCORP \DE\ 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 | -3.70% | -11.75K shares | -4.75M | $75.28 | 305.66K |
| Q2 2022 | share | Decrease | -3.26% | -10.70K shares | -5.97M | $87.46 | 317.42K |
| Q1 2022 | share | Decrease | -3.92% | -13.38K shares | 2.24M | $102.82 | 328.12K |
| Q4 2021 | share | Decrease | -2.30% | -8.05K shares | -1.30M | $92.18 | 341.51K |
| Q3 2021 | share | Decrease | -3.48% | -12.6K shares | -4.45M | $92.68 | 349.56K |
| Q2 2021 | share | Decrease | -12.35% | -51.01K shares | -5.73M | $100.48 | 362.16K |
| Q1 2021 | share | Decrease | -7.53% | -33.64K shares | 2.03M | $100.66 | 413.18K |
| Q4 2020 | share | Increase | +0.70% | 3.09K shares | 9.67M | $87.82 | 446.82K |
| Q3 2020 | share | Decrease | -0.23% | -1.03K shares | 2.04M | $66.74 | 443.73K |
| Q2 2020 | put | Decrease | -100.00% | -2 shares | -2K | $61.28 | 0 |
| Q2 2020 | share | Increase | +5.64% | 23.75K shares | 8.33M | $61.28 | 444.77K |
| Q1 2020 | share | Decrease | -6.18% | -27.73K shares | -21.50M | $45.63 | 421.02K |
| Q1 2020 | put | Increase | 0.00% | 2 shares | 2K | $45.63 | 2 |
| Q4 2019 | share | Decrease | -3.75% | -17.47K shares | 685K | $85.62 | 448.76K |
| Q3 2019 | share | Increase | +1.06% | 4.89K shares | 1.97M | $80.17 | 466.23K |
| Q2 2019 | share | Increase | +63.58% | 179.31K shares | 16.02M | $76.11 | 461.33K |
| Q1 2019 | share | Increase | +21.36% | 49.63K shares | 4.38M | $73.32 | 282.02K |
| Q4 2018 | share | Increase | +22.76% | 43.08K shares | -80K | $61 | 232.39K |
| Q3 2018 | share | Decrease | -1.62% | -3.10K shares | -1.73M | $74.31 | 189.31K |
| Q2 2018 | share | Decrease | -17.42% | -40.58K shares | -3.48M | $78.92 | 192.42K |
| Q1 2018 | share | Decrease | -9.33% | -23.98K shares | -3.72M | $75.29 | 233.00K |
| Q4 2017 | share | Decrease | -24.93% | -85.33K shares | -5.55M | $77.87 | 256.98K |
| Q3 2017 | share | Decrease | -0.71% | -2.43K shares | 4.81M | $69.31 | 342.32K |
| Q2 2017 | share | Increase | +8.02% | 25.60K shares | -10K | $58.47 | 344.75K |
| Q1 2017 | share | Decrease | -28.15% | -125.03K shares | -9M | $62.49 | 319.14K |
| Q4 2016 | share | Increase | +3.49% | 14.98K shares | 3.48M | $58.24 | 444.18K |
| Q3 2016 | share | Increase | +14.35% | 53.85K shares | 6.68M | $54.23 | 429.20K |
| Q2 2016 | share | Increase | +18.56% | 58.75K shares | 839K | $49.48 | 375.35K |
| Q1 2016 | share | Increase | +24.92% | 63.15K shares | 5.07M | $56.3 | 316.59K |