DEPRINCE RACE & ZOLLO INC – LyondellBasell Industries N.V. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$14.19M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | -2.45% | -4.73K shares | -2.71M | $75.28 | 188.49K |
| Q2 2022 | share | Decrease | -16.81% | -39.05K shares | -6.98M | $87.46 | 193.23K |
| Q1 2022 | share | Decrease | -8.14% | -20.59K shares | 560K | $102.82 | 232.29K |
| Q4 2021 | share | Increase | +10.31% | 23.63K shares | 1.80M | $92.18 | 252.88K |
| Q3 2021 | share | Increase | +6.10% | 13.18K shares | -712K | $92.68 | 229.24K |
| Q2 2021 | share | Decrease | -3.36% | -7.50K shares | -1.03M | $100.48 | 216.06K |
| Q1 2021 | share | Decrease | -1.56% | -3.53K shares | 2.44M | $100.66 | 223.56K |
| Q4 2020 | share | Increase | +3.37% | 7.39K shares | 5.32M | $87.82 | 227.10K |
| Q3 2020 | share | Decrease | -0.70% | -1.54K shares | 946K | $66.74 | 219.70K |
| Q2 2020 | share | Increase | +22.77% | 41.02K shares | 5.59M | $61.28 | 221.25K |
| Q1 2020 | share | Increase | +7.83% | 13.09K shares | -6.84M | $45.63 | 180.22K |
| Q4 2019 | share | Decrease | -13.83% | -26.82K shares | -1.56M | $85.62 | 167.12K |
| Q3 2019 | share | Increase | +9.77% | 17.26K shares | 2.13M | $80.17 | 193.94K |
| Q2 2019 | share | Decrease | -0.90% | -1.6K shares | 228K | $76.11 | 176.68K |
| Q1 2019 | share | Increase | +2.93% | 5.08K shares | 586K | $73.32 | 178.28K |
| Q4 2018 | share | Increase | +48.56% | 56.61K shares | 2.45M | $61 | 173.20K |
| Q3 2018 | share | Increase | +18.07% | 17.84K shares | 1.10M | $74.31 | 116.58K |
| Q2 2018 | share | Decrease | -13.37% | -15.24K shares | -1.19M | $78.92 | 98.74K |
| Q1 2018 | share | Decrease | -15.53% | -20.96K shares | -2.84M | $75.29 | 113.98K |
| Q4 2017 | share | Decrease | -10.94% | -16.57K shares | -121K | $77.87 | 134.94K |
| Q3 2017 | share | Decrease | -27.35% | -57.04K shares | -2.59M | $69.31 | 151.51K |
| Q2 2017 | share | Increase | 0.00% | 208.55K shares | 17.6M | $58.47 | 208.55K |