HALLMARK CAPITAL MANAGEMENT INC – LyondellBasell Industries N.V. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$3.12M
portfolio value
LyondellBasell Industries N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 41.52K shares | 3.12M | $75.28 | 41.52K |
| Q2 2022 | share | Increase | +2.95% | 1.14K shares | -494K | $87.46 | 39.81K |
| Q1 2022 | share | Increase | +9.31% | 3.29K shares | 714K | $102.82 | 38.67K |
| Q4 2021 | share | Decrease | -0.57% | -204 shares | -77K | $92.18 | 35.38K |
| Q3 2021 | share | Increase | +3.13% | 1.07K shares | -210K | $92.68 | 35.58K |
| Q2 2021 | share | Increase | +5.47% | 1.78K shares | 145K | $100.48 | 34.50K |
| Q1 2021 | share | Increase | +0.54% | 176 shares | 422K | $100.66 | 32.72K |
| Q4 2020 | share | Decrease | -7.51% | -2.64K shares | 503K | $87.82 | 32.54K |
| Q3 2020 | share | Decrease | -6.83% | -2.58K shares | -3K | $66.74 | 35.18K |
| Q2 2020 | share | Decrease | -4.78% | -1.89K shares | 515K | $61.28 | 37.76K |
| Q1 2020 | share | Increase | +19.78% | 6.55K shares | -1.16M | $45.63 | 39.66K |
| Q4 2019 | share | Increase | +8.66% | 2.64K shares | 401K | $85.62 | 33.11K |
| Q3 2019 | share | Decrease | -2.74% | -860 shares | 28K | $80.17 | 30.47K |
| Q2 2019 | share | Increase | +18.47% | 4.88K shares | 476K | $76.11 | 31.33K |
| Q1 2019 | share | Increase | +8.18% | 2K shares | 190K | $73.32 | 26.44K |
| Q4 2018 | share | Increase | +4.14% | 972 shares | -373K | $61 | 24.44K |
| Q3 2018 | share | Increase | +11.89% | 2.49K shares | 101K | $74.31 | 23.47K |
| Q2 2018 | share | Decrease | -4.31% | -945 shares | -12K | $78.92 | 20.98K |
| Q1 2018 | share | Decrease | -7.00% | -1.65K shares | -284K | $75.29 | 21.92K |
| Q4 2017 | share | Decrease | -4.54% | -1.12K shares | 155K | $77.87 | 23.57K |
| Q3 2017 | share | Increase | +4.71% | 1.11K shares | 456K | $69.31 | 24.69K |
| Q2 2017 | share | Decrease | -3.81% | -935 shares | -246K | $58.47 | 23.58K |
| Q1 2017 | share | Increase | +12.38% | 2.70K shares | 365K | $62.49 | 24.52K |
| Q4 2016 | share | Increase | +384.84% | 17.31K shares | 1.50M | $58.24 | 21.81K |
| Q3 2016 | share | Increase | +373.68% | 3.55K shares | 291K | $54.23 | 4.5K |
| Q2 2016 | share | Increase | 0.00% | 950 shares | 71K | $49.48 | 950 |