LSV ASSET MANAGEMENT – LyondellBasell Industries N.V. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$176.21M
portfolio value
LSV ASSET MANAGEMENT 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 | -0.43% | -10.2K shares | -29.40M | $75.28 | 2.34M |
| Q2 2022 | share | Decrease | -3.41% | -82.98K shares | -44.64M | $87.46 | 2.35M |
| Q1 2022 | share | Decrease | -6.08% | -157.65K shares | 11.23M | $102.82 | 2.43M |
| Q4 2021 | share | Decrease | -7.93% | -223.1K shares | -25.13M | $92.18 | 2.59M |
| Q3 2021 | share | Decrease | -3.37% | -98.02K shares | -35.47M | $92.68 | 2.81M |
| Q2 2021 | share | Decrease | -5.22% | -160.33K shares | -20.11M | $100.48 | 2.91M |
| Q1 2021 | share | Decrease | -3.09% | -97.99K shares | 29.09M | $100.66 | 3.07M |
| Q4 2020 | share | Decrease | -10.07% | -355.15K shares | 42.09M | $87.82 | 3.17M |
| Q3 2020 | share | Decrease | -2.07% | -74.57K shares | 11.91M | $66.74 | 3.52M |
| Q2 2020 | share | Increase | +0.58% | 20.84K shares | 58.97M | $61.28 | 3.60M |
| Q1 2020 | share | Decrease | -3.37% | -124.70K shares | -172.34M | $45.63 | 3.57M |
| Q4 2019 | share | Increase | +0.31% | 11.28K shares | 19.57M | $85.62 | 3.70M |
| Q3 2019 | share | Decrease | -3.27% | -124.7K shares | 1.59M | $80.17 | 3.69M |
| Q2 2019 | share | Decrease | -2.91% | -114.28K shares | -1.78M | $76.11 | 3.81M |
| Q1 2019 | share | Increase | +6.04% | 224.00K shares | 22.24M | $73.32 | 3.93M |
| Q4 2018 | share | Increase | +3.24% | 116.46K shares | -59.81M | $61 | 3.70M |
| Q3 2018 | share | Increase | +10.23% | 333.46K shares | 10.26M | $74.31 | 3.59M |
| Q2 2018 | share | Decrease | -1.19% | -39.13K shares | 9.45M | $78.92 | 3.25M |
| Q1 2018 | share | Decrease | -2.07% | -69.8K shares | -23.00M | $75.29 | 3.29M |
| Q4 2017 | share | Increase | +7.31% | 229.45K shares | 60.67M | $77.87 | 3.36M |
| Q3 2017 | share | Increase | +6.98% | 204.79K shares | 63.28M | $69.31 | 3.13M |
| Q2 2017 | share | Increase | +5.49% | 152.74K shares | -6.01M | $58.47 | 2.93M |
| Q1 2017 | share | Increase | +1.07% | 29.48K shares | 17.57M | $62.49 | 2.78M |
| Q4 2016 | share | Increase | +15.70% | 373.31K shares | 44.19M | $58.24 | 2.75M |
| Q3 2016 | share | Increase | +2.72% | 62.9K shares | 19.51M | $54.23 | 2.37M |
| Q2 2016 | share | Increase | +6.10% | 133.01K shares | -14.44M | $49.48 | 2.31M |
| Q1 2016 | share | Increase | +4.08% | 85.5K shares | 4.55M | $56.3 | 2.18M |