CORNERCAP INVESTMENT COUNSEL INC – LyondellBasell Industries N.V. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.50M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -8.37% | -1.82K shares | -404K | $75.28 | 19.98K |
| Q2 2022 | share | Increase | +4.00% | 838 shares | -248K | $87.46 | 21.81K |
| Q1 2022 | share | Increase | +4.43% | 889 shares | 304K | $102.82 | 20.97K |
| Q4 2021 | share | Decrease | -13.05% | -3.01K shares | -316K | $92.18 | 20.08K |
| Q3 2021 | share | Increase | +2.85% | 641 shares | -142K | $92.68 | 23.09K |
| Q2 2021 | share | Increase | +14.45% | 2.83K shares | 268K | $100.48 | 22.45K |
| Q1 2021 | share | Increase | 0.00% | 19.62K shares | 2.04M | $100.66 | 19.62K |
| Q2 2019 | share | Decrease | -100.00% | -54.92K shares | -4.61M | $76.11 | 0 |
| Q1 2019 | share | Decrease | -0.41% | -224 shares | 31K | $73.32 | 54.92K |
| Q4 2018 | share | Decrease | -3.56% | -2.03K shares | -1.27M | $61 | 55.14K |
| Q3 2018 | share | Increase | +0.20% | 115 shares | -407K | $74.31 | 57.18K |
| Q2 2018 | share | Decrease | -0.33% | -190 shares | 218K | $78.92 | 57.06K |
| Q1 2018 | share | Increase | +4.64% | 2.54K shares | 15K | $75.29 | 57.25K |
| Q4 2017 | share | Increase | +2.40% | 1.28K shares | 743K | $77.87 | 54.71K |
| Q3 2017 | share | Decrease | -1.27% | -690 shares | 725K | $69.31 | 53.43K |
| Q2 2017 | share | Increase | +4.67% | 2.41K shares | -147K | $58.47 | 54.12K |
| Q1 2017 | share | Increase | +2.72% | 1.37K shares | 397K | $62.49 | 51.71K |
| Q4 2016 | share | Increase | +2.38% | 1.17K shares | 352K | $58.24 | 50.34K |
| Q3 2016 | share | Increase | +11.27% | 4.98K shares | 678K | $54.23 | 49.17K |
| Q2 2016 | share | Increase | +75.11% | 18.95K shares | 1.12M | $49.48 | 44.19K |
| Q1 2016 | share | Increase | 0.00% | 25.23K shares | 2.15M | $56.3 | 25.23K |