MILLER HOWARD INVESTMENTS INC /NY – LyondellBasell Industries N.V. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$37.57M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | +42.43% | 148.69K shares | 6.92M | $75.28 | 499.10K |
| Q2 2022 | share | Increase | +21.57% | 62.16K shares | 1.01M | $87.46 | 350.41K |
| Q1 2022 | share | Decrease | -34.94% | -154.78K shares | -11.22M | $102.82 | 288.24K |
| Q4 2021 | share | Increase | +5.21% | 21.94K shares | 1.34M | $92.18 | 443.03K |
| Q3 2021 | share | Increase | 0.00% | 421.08K shares | 39.51M | $92.68 | 421.08K |
| Q2 2021 | share | Decrease | -100.00% | -1.95K shares | -203K | $100.48 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.95K shares | 203K | $100.66 | 1.95K |
| Q3 2020 | share | Decrease | -100.00% | -557.56K shares | -36.64M | $66.74 | 0 |
| Q2 2020 | share | Decrease | -21.25% | -150.47K shares | 1.50M | $61.28 | 557.56K |
| Q1 2020 | share | Decrease | -2.60% | -18.89K shares | -33.54M | $45.63 | 708.04K |
| Q4 2019 | share | Decrease | -5.14% | -39.41K shares | 116K | $85.62 | 726.94K |
| Q3 2019 | share | Decrease | -8.48% | -70.98K shares | -3.55M | $80.17 | 766.35K |
| Q2 2019 | share | Decrease | -6.59% | -59.11K shares | -3.25M | $76.11 | 837.33K |
| Q1 2019 | share | Increase | +9.09% | 74.73K shares | 7.04M | $73.32 | 896.45K |
| Q4 2018 | share | Decrease | -12.28% | -115.06K shares | -27.69M | $61 | 821.71K |
| Q3 2018 | share | Decrease | -3.81% | -37.15K shares | -10.95M | $74.31 | 936.78K |
| Q2 2018 | share | Increase | +14.19% | 121.04K shares | 16.85M | $78.92 | 973.93K |
| Q1 2018 | share | Decrease | -2.34% | -20.39K shares | -6.20M | $75.29 | 852.89K |
| Q4 2017 | share | Increase | +11.72% | 91.63K shares | 18.91M | $77.87 | 873.29K |
| Q3 2017 | share | Decrease | -2.39% | -19.12K shares | 9.84M | $69.31 | 781.66K |
| Q2 2017 | share | Decrease | -3.89% | -32.41K shares | -8.40M | $58.47 | 800.78K |
| Q1 2017 | share | Decrease | -10.02% | -92.73K shares | -3.44M | $62.49 | 833.20K |
| Q4 2016 | share | Decrease | -4.79% | -46.57K shares | 984K | $58.24 | 925.93K |
| Q3 2016 | share | Decrease | -6.89% | -71.98K shares | 711K | $54.23 | 972.51K |
| Q2 2016 | share | Decrease | -4.36% | -47.67K shares | -15.73M | $49.48 | 1.04M |
| Q1 2016 | share | Decrease | -5.69% | -65.91K shares | -7.17M | $56.3 | 1.09M |