TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – LyondellBasell Industries N.V. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$14.57M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-26.78%
quarter
LyondellBasell Industries N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.88% | 12.46K shares | -4.04M | $75.28 | 193.53K |
| Q1 2022 | share | Decrease | -0.45% | -813 shares | 1.84M | $102.82 | 181.07K |
| Q4 2021 | share | Decrease | -0.27% | -499 shares | -341K | $92.18 | 181.89K |
| Q3 2021 | share | 0.00% | 0 shares | -1.64M | $92.68 | 182.39K | |
| Q2 2021 | share | 0.00% | 0 shares | -216K | $100.48 | 182.39K | |
| Q1 2021 | share | Decrease | -56.86% | -240.36K shares | -19.77M | $100.66 | 182.39K |
| Q4 2020 | share | Decrease | -2.98% | -12.99K shares | 8.03M | $87.82 | 422.75K |
| Q3 2020 | share | Increase | +10.89% | 42.8K shares | 4.89M | $66.74 | 435.74K |
| Q2 2020 | share | Increase | +10.05% | 35.9K shares | 8.10M | $61.28 | 392.94K |
| Q1 2020 | share | Increase | +101.39% | 179.75K shares | 968K | $45.63 | 357.04K |
| Q4 2019 | share | Decrease | -1.39% | -2.5K shares | 666K | $85.62 | 177.29K |
| Q3 2019 | share | Increase | +1.64% | 2.9K shares | 849K | $80.17 | 179.79K |
| Q2 2019 | share | Increase | +19.80% | 29.24K shares | 2.82M | $76.11 | 176.89K |
| Q1 2019 | share | Increase | +0.68% | 1K shares | 220K | $73.32 | 147.65K |
| Q4 2018 | share | Increase | +2.95% | 4.2K shares | -2.40M | $61 | 146.65K |
| Q3 2018 | share | Decrease | -2.73% | -4K shares | -1.48M | $74.31 | 142.45K |
| Q2 2018 | share | 0.00% | 0 shares | 611K | $78.92 | 146.45K | |
| Q1 2018 | share | Decrease | -40.16% | -98.28K shares | -11.52M | $75.29 | 146.45K |
| Q4 2017 | share | Decrease | -29.15% | -100.67K shares | -7.21M | $77.87 | 244.73K |
| Q3 2017 | share | Increase | +0.73% | 2.5K shares | 5.27M | $69.31 | 345.40K |
| Q2 2017 | share | Decrease | -17.29% | -71.68K shares | -8.87M | $58.47 | 342.90K |
| Q1 2017 | share | Decrease | -29.39% | -172.6K shares | -12.56M | $62.49 | 414.58K |
| Q4 2016 | share | Increase | +198.34% | 390.36K shares | 34.49M | $58.24 | 587.18K |
| Q3 2016 | share | Decrease | -45.88% | -166.84K shares | -11.18M | $54.23 | 196.82K |
| Q2 2016 | share | Increase | +4.33% | 15.1K shares | -2.76M | $49.48 | 363.66K |
| Q1 2016 | share | Increase | +0.40% | 1.4K shares | -337K | $56.3 | 348.56K |