WEDGE CAPITAL MANAGEMENT L L P/NC – LyondellBasell Industries N.V. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$5.89M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +24.30% | 15.30K shares | 384K | $75.28 | 78.27K |
| Q2 2022 | share | Decrease | -16.99% | -12.88K shares | -2.29M | $87.46 | 62.97K |
| Q1 2022 | share | Decrease | -19.60% | -18.49K shares | -902K | $102.82 | 75.85K |
| Q4 2021 | share | Increase | +13.87% | 11.49K shares | 926K | $92.18 | 94.35K |
| Q3 2021 | share | Increase | +1.17% | 957 shares | -649K | $92.68 | 82.86K |
| Q2 2021 | share | Increase | +1.25% | 1.01K shares | 9K | $100.48 | 81.90K |
| Q1 2021 | share | Decrease | -2.80% | -2.33K shares | 788K | $100.66 | 80.88K |
| Q4 2020 | share | Decrease | -8.75% | -7.98K shares | 1.19M | $87.82 | 83.22K |
| Q3 2020 | share | Increase | +2.36% | 2.1K shares | 573K | $66.74 | 91.20K |
| Q2 2020 | share | Decrease | -21.83% | -24.89K shares | 198K | $61.28 | 89.10K |
| Q1 2020 | share | Increase | +32.59% | 28.01K shares | -2.46M | $45.63 | 113.99K |
| Q4 2019 | share | Decrease | -11.36% | -11.01K shares | -555K | $85.62 | 85.97K |
| Q3 2019 | share | Increase | +21.27% | 17.01K shares | 1.78M | $80.17 | 96.99K |
| Q2 2019 | share | Increase | +11.79% | 8.43K shares | 874K | $76.11 | 79.98K |
| Q1 2019 | share | Decrease | -3.42% | -2.53K shares | -145K | $73.32 | 71.54K |
| Q4 2018 | share | Increase | +5.95% | 4.15K shares | -1.00M | $61 | 74.07K |
| Q3 2018 | share | Increase | +17.54% | 10.43K shares | 632K | $74.31 | 69.91K |
| Q2 2018 | share | Decrease | -22.01% | -16.78K shares | -1.52M | $78.92 | 59.48K |
| Q1 2018 | share | Decrease | -4.17% | -3.31K shares | -719K | $75.29 | 76.27K |
| Q4 2017 | share | Decrease | -8.70% | -7.58K shares | 146K | $77.87 | 79.58K |
| Q3 2017 | share | Decrease | -14.62% | -14.92K shares | 19K | $69.31 | 87.16K |
| Q2 2017 | share | Increase | +11.37% | 10.42K shares | 256K | $58.47 | 102.09K |
| Q1 2017 | share | Decrease | -4.13% | -3.95K shares | 157K | $62.49 | 91.66K |
| Q4 2016 | share | Decrease | -3.79% | -3.76K shares | 186K | $58.24 | 95.61K |
| Q3 2016 | share | Increase | +2.49% | 2.41K shares | 800K | $54.23 | 99.38K |
| Q2 2016 | share | Decrease | -1.76% | -1.73K shares | -1.23M | $49.48 | 96.96K |
| Q1 2016 | share | Increase | +9.17% | 8.28K shares | 590K | $56.3 | 98.70K |