SCHRODER INVESTMENT MANAGEMENT GROUP – LyondellBasell Industries N.V. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$70.84M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +4.80% | 43.07K shares | -8.05M | $75.28 | 941.04K |
| Q2 2022 | share | Increase | +38.28% | 248.59K shares | 10.69M | $87.46 | 897.96K |
| Q1 2022 | share | Increase | +116.19% | 349.00K shares | 40.49M | $102.82 | 649.37K |
| Q4 2021 | share | Increase | +29.12% | 67.73K shares | 5.87M | $92.18 | 300.36K |
| Q3 2021 | share | Decrease | -28.48% | -92.64K shares | -11.62M | $92.68 | 232.63K |
| Q2 2021 | share | Increase | +219.58% | 223.49K shares | 22.87M | $100.48 | 325.27K |
| Q1 2021 | share | Decrease | -81.49% | -448.21K shares | -39.82M | $100.66 | 101.78K |
| Q4 2020 | share | Decrease | -11.24% | -69.66K shares | 5.64M | $87.82 | 550.00K |
| Q3 2020 | share | Increase | +4.51% | 26.74K shares | 5.79M | $66.74 | 619.67K |
| Q2 2020 | share | Decrease | -30.66% | -262.15K shares | -3.68M | $61.28 | 592.92K |
| Q1 2020 | share | Decrease | -15.75% | -159.90K shares | -53.24M | $45.63 | 855.08K |
| Q4 2019 | share | Increase | +77.63% | 443.59K shares | 45.21M | $85.62 | 1.01M |
| Q3 2019 | share | Increase | +24.19% | 111.29K shares | 11.05M | $80.17 | 571.39K |
| Q2 2019 | share | Decrease | -21.31% | -124.58K shares | -9.53M | $76.11 | 460.1K |
| Q1 2019 | share | Decrease | -29.28% | -242.04K shares | -19.59M | $73.32 | 584.68K |
| Q4 2018 | share | Decrease | -7.11% | -63.26K shares | -22.48M | $61 | 826.73K |
| Q3 2018 | share | Decrease | -7.55% | -72.63K shares | -14.03M | $74.31 | 889.99K |
| Q2 2018 | share | Increase | +18.24% | 148.50K shares | 19.22M | $78.92 | 962.63K |
| Q1 2018 | share | Decrease | -26.84% | -298.67K shares | -36.72M | $75.29 | 814.12K |
| Q4 2017 | share | Decrease | -52.09% | -1.20M shares | -108.97M | $77.87 | 1.11M |
| Q3 2017 | share | Decrease | -27.22% | -868.65K shares | -35.58M | $69.31 | 2.32M |
| Q2 2017 | share | Increase | +3.53% | 108.71K shares | -14.01M | $58.47 | 3.19M |
| Q1 2017 | share | Increase | +31.79% | 743.56K shares | 80.70M | $62.49 | 3.08M |
| Q4 2016 | share | Increase | +2.75% | 62.50K shares | 17.01M | $58.24 | 2.33M |
| Q3 2016 | share | Increase | +0.95% | 21.45K shares | 15.80M | $54.23 | 2.27M |
| Q2 2016 | share | Increase | +21.89% | 405.01K shares | 8.90M | $49.48 | 2.25M |
| Q1 2016 | share | Decrease | -1.29% | -24.16K shares | -3.95M | $56.3 | 1.84M |