THOMPSON SIEGEL & WALMSLEY LLC – LyondellBasell Industries N.V. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$4.55M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | +303.96% | 45.5K shares | 3.24M | $75.28 | 60.46K |
| Q2 2022 | share | Decrease | -83.08% | -73.48K shares | -7.78M | $87.46 | 14.96K |
| Q1 2022 | share | 0.00% | 0 shares | 936K | $102.82 | 88.45K | |
| Q4 2021 | share | Increase | +18.01% | 13.5K shares | 1.12M | $92.18 | 88.45K |
| Q3 2021 | share | Increase | +29.90% | 17.25K shares | 1.09M | $92.68 | 74.95K |
| Q2 2021 | share | Increase | +26.26% | 12K shares | 1.18M | $100.48 | 57.7K |
| Q1 2021 | share | 0.00% | 0 shares | 566K | $100.66 | 45.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 968K | $87.82 | 45.7K | |
| Q3 2020 | share | Decrease | -9.88% | -5.00K shares | -112K | $66.74 | 45.7K |
| Q2 2020 | share | Decrease | -13.52% | -7.92K shares | 423K | $61.28 | 50.70K |
| Q1 2020 | share | Increase | +41.17% | 17.1K shares | -1.01M | $45.63 | 58.63K |
| Q4 2019 | share | Increase | +33.13% | 10.33K shares | 1.13M | $85.62 | 41.53K |
| Q3 2019 | share | Increase | 0.00% | 31.2K shares | 2.79M | $80.17 | 31.2K |
| Q4 2018 | share | Decrease | -100.00% | -50 shares | -5K | $61 | 0 |
| Q3 2018 | share | Decrease | -81.82% | -225 shares | -25K | $74.31 | 50 |
| Q2 2018 | share | Decrease | -15.38% | -50 shares | -4K | $78.92 | 275 |
| Q1 2018 | share | Decrease | -98.34% | -19.27K shares | -2.12M | $75.29 | 325 |
| Q4 2017 | share | Decrease | -13.27% | -3K shares | -77K | $77.87 | 19.6K |
| Q3 2017 | share | Decrease | -15.20% | -4.05K shares | -10K | $69.31 | 22.6K |
| Q2 2017 | share | Decrease | -1.23% | -332 shares | -211K | $58.47 | 26.65K |
| Q1 2017 | share | Decrease | -27.73% | -10.35K shares | -742K | $62.49 | 26.98K |
| Q4 2016 | share | Increase | +180.00% | 24K shares | 2.12M | $58.24 | 37.33K |
| Q3 2016 | share | Increase | +30.36% | 3.10K shares | 314K | $54.23 | 13.33K |
| Q2 2016 | share | Decrease | -9.31% | -1.05K shares | -204K | $49.48 | 10.22K |
| Q1 2016 | share | Decrease | -0.37% | -42 shares | -19K | $56.3 | 11.27K |