MARTINGALE ASSET MANAGEMENT L P – LyondellBasell Industries N.V. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$8.25M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +1.82% | 1.95K shares | -1.16M | $75.28 | 109.57K |
| Q2 2022 | share | Increase | +116.97% | 58.01K shares | 4.31M | $87.46 | 107.61K |
| Q1 2022 | share | Increase | 0.00% | 49.59K shares | 5.1M | $102.82 | 49.59K |
| Q1 2020 | share | Decrease | -100.00% | -3.98K shares | -377K | $45.63 | 0 |
| Q4 2019 | share | Decrease | -65.89% | -7.69K shares | -668K | $85.62 | 3.98K |
| Q3 2019 | share | Decrease | -95.63% | -255.37K shares | -21.95M | $80.17 | 11.67K |
| Q2 2019 | share | Decrease | -35.92% | -149.71K shares | -12.04M | $76.11 | 267.04K |
| Q1 2019 | share | Decrease | -3.42% | -14.75K shares | -843K | $73.32 | 416.76K |
| Q4 2018 | share | Decrease | -2.74% | -12.13K shares | -9.59M | $61 | 431.52K |
| Q3 2018 | share | Increase | +8.14% | 33.40K shares | 413K | $74.31 | 443.66K |
| Q2 2018 | share | Increase | +0.17% | 705 shares | 1.78M | $78.92 | 410.25K |
| Q1 2018 | share | Increase | +5.27% | 20.50K shares | 362K | $75.29 | 409.55K |
| Q4 2017 | share | Increase | +20.92% | 67.30K shares | 11.05M | $77.87 | 389.05K |
| Q3 2017 | share | Increase | +175.14% | 204.80K shares | 22.00M | $69.31 | 321.74K |
| Q2 2017 | share | Increase | +2.47% | 2.82K shares | -538K | $58.47 | 116.93K |
| Q1 2017 | share | Decrease | -18.82% | -26.46K shares | -1.65M | $62.49 | 114.11K |
| Q4 2016 | share | Decrease | -6.27% | -9.41K shares | -40K | $58.24 | 140.57K |
| Q3 2016 | share | Increase | +6.77% | 9.51K shares | 1.64M | $54.23 | 149.99K |
| Q2 2016 | share | Increase | +0.62% | 859 shares | -1.49M | $49.48 | 140.47K |
| Q1 2016 | share | Increase | +1.96% | 2.68K shares | 49K | $56.3 | 139.61K |