WELLINGTON MANAGEMENT GROUP LLP – LyondellBasell Industries N.V. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$798.24M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Increase | +4.19% | 426.11K shares | -91.88M | $75.28 | 10.60M |
| Q2 2022 | share | Decrease | -3.71% | -392.52K shares | -196.68M | $87.46 | 10.17M |
| Q1 2022 | share | Increase | +2.64% | 272.37K shares | 137.05M | $102.82 | 10.57M |
| Q4 2021 | share | Increase | +25.86% | 2.11M shares | 181.87M | $92.18 | 10.29M |
| Q3 2021 | share | Increase | +164.08% | 5.08M shares | 449.15M | $92.68 | 8.18M |
| Q2 2021 | share | Decrease | -19.93% | -771.35K shares | -83.91M | $100.48 | 3.09M |
| Q1 2021 | share | Decrease | -14.43% | -652.59K shares | -11.87M | $100.66 | 3.86M |
| Q4 2020 | share | Increase | +8.29% | 346.24K shares | 120.14M | $87.82 | 4.52M |
| Q3 2020 | share | Increase | +356.51% | 3.26M shares | 234.25M | $66.74 | 4.17M |
| Q2 2020 | share | Increase | +1839.35% | 867.60K shares | 57.77M | $61.28 | 914.77K |
| Q1 2020 | share | Decrease | -42.89% | -35.41K shares | -5.46M | $45.63 | 47.16K |
| Q4 2019 | share | Decrease | -96.77% | -2.47M shares | -220.97M | $85.62 | 82.58K |
| Q3 2019 | share | Increase | +0.97% | 24.58K shares | 10.65M | $80.17 | 2.55M |
| Q2 2019 | share | Decrease | -37.13% | -1.49M shares | -120.55M | $76.11 | 2.53M |
| Q1 2019 | share | Decrease | -34.29% | -2.10M shares | -171.12M | $73.32 | 4.02M |
| Q4 2018 | share | Increase | +19.67% | 1.00M shares | -15.34M | $61 | 6.13M |
| Q3 2018 | share | Increase | +10.10% | 469.92K shares | 14.02M | $74.31 | 5.12M |
| Q2 2018 | share | Decrease | -17.85% | -1.01M shares | -87.45M | $78.92 | 4.65M |
| Q1 2018 | share | Increase | +0.74% | 41.85K shares | -21.66M | $75.29 | 5.66M |
| Q4 2017 | share | Decrease | -24.84% | -1.85M shares | -120.64M | $77.87 | 5.62M |
| Q3 2017 | share | Increase | +61.24% | 2.84M shares | 349.39M | $69.31 | 7.47M |
| Q2 2017 | share | Increase | +1841.12% | 4.40M shares | 369.69M | $58.47 | 4.63M |
| Q1 2017 | share | Increase | +0.68% | 1.61K shares | 1.43M | $62.49 | 238.98K |
| Q4 2016 | share | Increase | +4.84% | 10.96K shares | 2.09M | $58.24 | 237.36K |
| Q3 2016 | share | Decrease | -0.68% | -1.55K shares | 1.29M | $54.23 | 226.40K |
| Q2 2016 | share | Decrease | -66.21% | -446.62K shares | -40.76M | $49.48 | 227.96K |
| Q1 2016 | share | Increase | +6.41% | 40.65K shares | 2.64M | $56.3 | 674.58K |