TORRAY INVESTMENT PARTNERS LLC – LyondellBasell Industries N.V. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$2.31M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | -11.75% | -4.09K shares | -732K | $75.28 | 30.75K |
| Q2 2022 | share | Increase | +0.48% | 168 shares | -518K | $87.46 | 34.85K |
| Q1 2022 | share | Increase | +5.91% | 1.93K shares | 545K | $102.82 | 34.68K |
| Q4 2021 | share | Increase | +49.38% | 10.82K shares | 963K | $92.18 | 32.75K |
| Q3 2021 | share | Increase | +2.54% | 543 shares | -141K | $92.68 | 21.92K |
| Q2 2021 | share | Increase | +8.66% | 1.70K shares | 152K | $100.48 | 21.38K |
| Q1 2021 | share | Decrease | -21.00% | -5.23K shares | -236K | $100.66 | 19.67K |
| Q4 2020 | share | Decrease | -5.44% | -1.43K shares | 426K | $87.82 | 24.90K |
| Q3 2020 | share | Increase | +2.27% | 584 shares | 164K | $66.74 | 26.34K |
| Q2 2020 | share | Increase | +1.49% | 378 shares | 433K | $61.28 | 25.75K |
| Q1 2020 | share | Decrease | -3.42% | -899 shares | -1.22M | $45.63 | 25.37K |
| Q4 2019 | share | Decrease | -0.97% | -257 shares | 109K | $85.62 | 26.27K |
| Q3 2019 | share | Increase | +0.93% | 244 shares | 110K | $80.17 | 26.53K |
| Q2 2019 | share | Increase | +6.54% | 1.61K shares | 189K | $76.11 | 26.29K |
| Q1 2019 | share | Increase | +9.34% | 2.10K shares | 198K | $73.32 | 24.67K |
| Q4 2018 | share | Increase | +11.47% | 2.32K shares | -198K | $61 | 22.56K |
| Q3 2018 | share | Increase | +13.83% | 2.46K shares | 121K | $74.31 | 20.24K |
| Q2 2018 | share | Increase | +1.73% | 302 shares | 106K | $78.92 | 17.78K |
| Q1 2018 | share | Increase | +9.62% | 1.53K shares | 89K | $75.29 | 17.48K |
| Q4 2017 | share | Increase | +11.38% | 1.62K shares | 341K | $77.87 | 15.94K |
| Q3 2017 | share | Increase | +7.03% | 940 shares | 289K | $69.31 | 14.32K |
| Q2 2017 | share | Increase | +33.40% | 3.35K shares | 214K | $58.47 | 13.38K |
| Q1 2017 | share | Increase | +0.10% | 10 shares | 55K | $62.49 | 10.03K |
| Q4 2016 | share | Decrease | -1.04% | -105 shares | 43K | $58.24 | 10.02K |
| Q3 2016 | share | Increase | +2.53% | 250 shares | 82K | $54.23 | 10.12K |
| Q2 2016 | share | Increase | 0.00% | 9.87K shares | 735K | $49.48 | 9.87K |