BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – LyondellBasell Industries N.V. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$14.23M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -1.36% | -2.61K shares | -2.53M | $75.28 | 189.10K |
| Q2 2022 | share | Increase | +56.75% | 69.41K shares | 4.19M | $87.46 | 191.71K |
| Q1 2022 | share | Increase | +4902.33% | 119.86K shares | 12.35M | $102.82 | 122.30K |
| Q4 2021 | share | Decrease | -99.29% | -341.45K shares | -32.04M | $92.18 | 2.44K |
| Q3 2021 | share | Decrease | -6.09% | -22.31K shares | -5.39M | $92.68 | 343.89K |
| Q2 2021 | share | Decrease | -40.01% | -244.26K shares | -25.84M | $100.48 | 366.21K |
| Q1 2021 | share | Increase | +8.34% | 46.97K shares | 11.87M | $100.66 | 610.47K |
| Q4 2020 | share | Increase | +2.60% | 14.26K shares | 12.93M | $87.82 | 563.49K |
| Q3 2020 | share | Increase | +27.08% | 117.03K shares | 10.31M | $66.74 | 549.23K |
| Q2 2020 | share | Increase | +4.01% | 16.67K shares | 7.78M | $61.28 | 432.20K |
| Q1 2020 | share | Increase | +7.25% | 28.07K shares | -15.74M | $45.63 | 415.53K |
| Q4 2019 | share | Increase | +9.73% | 34.36K shares | 4.77M | $85.62 | 387.45K |
| Q3 2019 | share | Decrease | -6.95% | -26.37K shares | -1.09M | $80.17 | 353.09K |
| Q2 2019 | share | Decrease | -3.09% | -12.09K shares | -238K | $76.11 | 379.46K |
| Q1 2019 | share | Decrease | -2.23% | -8.94K shares | -384K | $73.32 | 391.55K |
| Q4 2018 | share | Decrease | -1.60% | -6.51K shares | -8.41M | $61 | 400.49K |
| Q3 2018 | share | Decrease | -3.08% | -12.94K shares | -4.41M | $74.31 | 407.00K |
| Q2 2018 | share | Decrease | -3.25% | -14.09K shares | 262K | $78.92 | 419.95K |
| Q1 2018 | share | Increase | +0.33% | 1.41K shares | -1.85M | $75.29 | 434.05K |
| Q4 2017 | share | Decrease | -61.33% | -686.08K shares | -63.08M | $77.87 | 432.63K |
| Q3 2017 | share | Decrease | -0.56% | -6.28K shares | 15.87M | $69.31 | 1.11M |
| Q2 2017 | share | Decrease | -0.39% | -4.44K shares | -8.05M | $58.47 | 1.12M |
| Q1 2017 | share | Decrease | -1.44% | -16.54K shares | 4.69M | $62.49 | 1.12M |
| Q4 2016 | share | Decrease | -3.19% | -37.82K shares | 2.81M | $58.24 | 1.14M |
| Q3 2016 | share | Increase | +72.67% | 498.22K shares | 44.46M | $54.23 | 1.18M |
| Q2 2016 | share | Increase | +1.04% | 7.07K shares | -7.04M | $49.48 | 685.58K |
| Q1 2016 | share | Increase | +2.71% | 17.92K shares | 662K | $56.3 | 678.51K |