ROOSEVELT INVESTMENT GROUP LLC – LyondellBasell Industries N.V. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$606,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Decrease | -0.91% | -74 shares | -104K | $75.28 | 8.04K |
| Q2 2022 | share | Increase | +0.25% | 20 shares | -123K | $87.46 | 8.11K |
| Q1 2022 | share | Increase | +13.11% | 939 shares | 173K | $102.82 | 8.09K |
| Q4 2021 | share | Increase | 0.00% | 7.16K shares | 660K | $92.18 | 7.16K |
| Q3 2021 | share | Decrease | -100.00% | -2.02K shares | -208K | $92.68 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.02K shares | 208K | $100.48 | 2.02K |
| Q1 2017 | share | Decrease | -100.00% | -25.14K shares | -2.15M | $62.49 | 0 |
| Q4 2016 | share | Decrease | -80.34% | -102.73K shares | -8.15M | $58.24 | 25.14K |
| Q3 2016 | share | Decrease | -18.66% | -29.34K shares | -1.38M | $54.23 | 127.88K |
| Q2 2016 | share | Increase | +179.51% | 100.97K shares | 6.88M | $49.48 | 157.22K |
| Q1 2016 | share | Increase | 0.00% | 56.25K shares | 4.81M | $56.3 | 56.25K |