PANAGORA ASSET MANAGEMENT INC – LyondellBasell Industries N.V. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$36.92M
portfolio value
PANAGORA ASSET MANAGEMENT INC 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 | -34.33% | -256.47K shares | -28.40M | $75.28 | 490.53K |
| Q2 2022 | share | Decrease | -20.06% | -187.46K shares | -30.74M | $87.46 | 747.01K |
| Q1 2022 | share | Increase | +194.48% | 617.14K shares | 66.81M | $102.82 | 934.47K |
| Q4 2021 | share | Increase | +1885.91% | 301.34K shares | 27.76M | $92.18 | 317.32K |
| Q3 2021 | share | Decrease | -4.66% | -781 shares | -224K | $92.68 | 15.97K |
| Q2 2021 | share | Increase | +62.39% | 6.43K shares | 650K | $100.48 | 16.76K |
| Q1 2021 | share | Increase | +17.30% | 1.52K shares | 267K | $100.66 | 10.32K |
| Q4 2020 | share | Decrease | -79.14% | -33.38K shares | -2.16M | $87.82 | 8.79K |
| Q3 2020 | share | Increase | +316.29% | 32.04K shares | 2.30M | $66.74 | 42.17K |
| Q2 2020 | share | Decrease | -57.77% | -13.86K shares | -525K | $61.28 | 10.13K |
| Q1 2020 | share | Increase | +0.49% | 116 shares | -1.06M | $45.63 | 23.99K |
| Q4 2019 | share | Decrease | -3.83% | -952 shares | 34K | $85.62 | 23.87K |
| Q3 2019 | share | Decrease | -62.28% | -40.99K shares | -3.44M | $80.17 | 24.83K |
| Q2 2019 | share | Decrease | -86.10% | -407.67K shares | -34.14M | $76.11 | 65.83K |
| Q1 2019 | share | Increase | +34.90% | 122.48K shares | 10.62M | $73.32 | 473.50K |
| Q4 2018 | share | Increase | +256.62% | 252.58K shares | 19.1M | $61 | 351.01K |
| Q3 2018 | share | Increase | +16.94% | 14.25K shares | 844K | $74.31 | 98.42K |
| Q2 2018 | share | Decrease | -27.72% | -32.28K shares | -3.06M | $78.92 | 84.17K |
| Q1 2018 | share | Increase | +142.30% | 68.39K shares | 7.00M | $75.29 | 116.45K |
| Q4 2017 | share | Increase | +68.87% | 19.6K shares | 2.48M | $77.87 | 48.06K |
| Q3 2017 | share | Increase | +0.52% | 148 shares | 430K | $69.31 | 28.46K |
| Q2 2017 | share | Decrease | -79.30% | -108.45K shares | -10.08M | $58.47 | 28.31K |
| Q1 2017 | share | Decrease | -63.85% | -241.55K shares | -19.98M | $62.49 | 136.76K |
| Q4 2016 | share | Decrease | -66.92% | -765.15K shares | -59.78M | $58.24 | 378.31K |
| Q3 2016 | share | Decrease | -28.25% | -450.21K shares | -26.37M | $54.23 | 1.14M |
| Q2 2016 | share | Decrease | -12.62% | -230.20K shares | -37.48M | $49.48 | 1.59M |
| Q1 2016 | share | Increase | +9.28% | 154.87K shares | 11.05M | $56.3 | 1.82M |