DEUTSCHE BANK AG\ – LyondellBasell Industries N.V. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$263.65M
portfolio value
DEUTSCHE BANK AG\ 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 | -1.55% | -55.22K shares | -47.48M | $75.28 | 3.50M |
Q2 2022 | share | Decrease | -16.84% | -720.45K shares | -128.71M | $87.46 | 3.55M |
Q1 2022 | share | Increase | +12.34% | 470.06K shares | 88.65M | $102.82 | 4.27M |
Q4 2021 | share | Increase | +18.34% | 590.02K shares | 49.20M | $92.18 | 3.80M |
Q3 2021 | share | Increase | +169.39% | 2.02M shares | 179.12M | $92.68 | 3.21M |
Q2 2021 | share | Increase | +52.22% | 409.79K shares | 41.22M | $100.48 | 1.19M |
Q1 2021 | share | Decrease | -1.15% | -9.10K shares | 8.88M | $100.66 | 784.73K |
Q4 2020 | share | Decrease | -28.07% | -309.81K shares | -5.03M | $87.82 | 793.83K |
Q3 2020 | share | Decrease | -16.66% | -220.64K shares | -9.23M | $66.74 | 1.10M |
Q2 2020 | share | Decrease | -35.46% | -727.59K shares | -14.80M | $61.28 | 1.32M |
Q1 2020 | share | Decrease | -21.74% | -569.84K shares | -145.85M | $45.63 | 2.05M |
Q1 2020 | call | Decrease | -100.00% | -194 shares | -18K | $45.63 | 0 |
Q4 2019 | call | 0.00% | 0 shares | 1K | $85.62 | 194 | |
Q4 2019 | share | Decrease | -23.70% | -814.22K shares | -59.71M | $85.62 | 2.62M |
Q3 2019 | call | Decrease | -65.17% | -363 shares | -30K | $80.17 | 194 |
Q3 2019 | share | Decrease | -0.67% | -23.06K shares | 9.48M | $80.17 | 3.43M |
Q2 2019 | put | Decrease | -100.00% | -5K shares | -420K | $76.11 | 0 |
Q2 2019 | share | Decrease | -24.40% | -1.11M shares | -86.76M | $76.11 | 3.45M |
Q2 2019 | call | Increase | +187.11% | 363 shares | 31K | $76.11 | 557 |
Q1 2019 | share | Increase | +2.25% | 100.66K shares | 12.58M | $73.32 | 4.57M |
Q1 2019 | call | Increase | 0.00% | 194 shares | 16K | $73.32 | 194 |
Q1 2019 | put | Increase | 0.00% | 5K shares | 420K | $73.32 | 5K |
Q4 2018 | share | Increase | +45.39% | 1.39M shares | 56.61M | $61 | 4.47M |
Q3 2018 | share | Decrease | -25.67% | -1.06M shares | -139.35M | $74.31 | 3.07M |
Q2 2018 | call | Decrease | -100.00% | -44 shares | -4K | $78.92 | 0 |
Q2 2018 | share | Decrease | -29.34% | -1.71M shares | -164.43M | $78.92 | 4.14M |
Q1 2018 | share | Increase | +41.66% | 1.72M shares | 162.93M | $75.29 | 5.85M |
Q1 2018 | call | Decrease | -84.45% | -239 shares | -27K | $75.29 | 44 |
Q4 2017 | share | Increase | +3.73% | 148.71K shares | 61.34M | $77.87 | 4.13M |
Q4 2017 | call | 0.00% | 0 shares | 3K | $77.87 | 283 | |
Q3 2017 | share | Increase | +3.69% | 141.93K shares | 70.43M | $69.31 | 3.98M |
Q3 2017 | call | Increase | 0.00% | 283 shares | 28K | $69.31 | 283 |
Q2 2017 | share | Increase | +10.85% | 376.45K shares | 8.17M | $58.47 | 3.84M |
Q2 2017 | call | Decrease | -100.00% | -500 shares | -45K | $58.47 | 0 |
Q1 2017 | put | Decrease | -100.00% | -1.75K shares | -150K | $62.49 | 0 |
Q1 2017 | call | Decrease | -71.10% | -1.23K shares | -102K | $62.49 | 500 |
Q1 2017 | share | Increase | +3.49% | 117.08K shares | 28.81M | $62.49 | 3.46M |
Q4 2016 | share | Decrease | -19.25% | -799.41K shares | -47.31M | $58.24 | 3.35M |
Q4 2016 | call | 0.00% | 0 shares | 9K | $58.24 | 1.73K | |
Q4 2016 | put | Increase | 0.00% | 1.75K shares | 150K | $58.24 | 1.75K |
Q3 2016 | share | Increase | +10.29% | 387.47K shares | 54.74M | $54.23 | 4.15M |
Q3 2016 | put | Decrease | -100.00% | -7.15K shares | -532K | $54.23 | 0 |
Q3 2016 | call | Increase | +188.33% | 1.13K shares | 94K | $54.23 | 1.73K |
Q2 2016 | call | Increase | 0.00% | 600 shares | 44K | $49.48 | 600 |
Q2 2016 | put | Increase | 0.00% | 7.15K shares | 532K | $49.48 | 7.15K |
Q2 2016 | share | Increase | +3.52% | 128.1K shares | -31.04M | $49.48 | 3.76M |
Q1 2016 | call | Decrease | -100.00% | -14.54K shares | -1.26M | $56.3 | 0 |
Q1 2016 | share | Decrease | -1.32% | -48.70K shares | -9.03M | $56.3 | 3.63M |