BRIDGEWAY CAPITAL MANAGEMENT, LLC – LyondellBasell Industries N.V. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.25M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | -26.33% | -39.2K shares | -4.76M | $75.28 | 109.69K |
| Q2 2022 | share | 0.00% | 0 shares | -2.28M | $87.46 | 148.89K | |
| Q1 2022 | share | Decrease | -6.29% | -10K shares | 654K | $102.82 | 148.89K |
| Q4 2021 | share | Increase | +2.98% | 4.6K shares | 175K | $92.18 | 158.89K |
| Q3 2021 | share | Decrease | -13.12% | -23.3K shares | -3.78M | $92.68 | 154.29K |
| Q2 2021 | share | Decrease | -7.16% | -13.7K shares | -1.63M | $100.48 | 177.59K |
| Q1 2021 | share | Decrease | -21.86% | -53.5K shares | -2.53M | $100.66 | 191.29K |
| Q4 2020 | share | Decrease | -23.58% | -75.55K shares | -143K | $87.82 | 244.79K |
| Q3 2020 | share | Decrease | -31.83% | -149.6K shares | -8.30M | $66.74 | 320.34K |
| Q2 2020 | share | Decrease | -14.72% | -81.1K shares | 3.53M | $61.28 | 469.94K |
| Q1 2020 | share | Increase | +1.99% | 10.77K shares | -23.69M | $45.63 | 551.04K |
| Q4 2019 | share | Decrease | -30.78% | -240.2K shares | -18.78M | $85.62 | 540.27K |
| Q3 2019 | share | 0.00% | 0 shares | 2.60M | $80.17 | 780.47K | |
| Q2 2019 | share | Decrease | -3.21% | -25.9K shares | -578K | $76.11 | 780.47K |
| Q1 2019 | share | Decrease | -3.61% | -30.2K shares | -1.76M | $73.32 | 806.37K |
| Q4 2018 | share | Decrease | -5.15% | -45.45K shares | -20.84M | $61 | 836.57K |
| Q3 2018 | share | Increase | +0.08% | 700 shares | -6.39M | $74.31 | 882.02K |
| Q2 2018 | share | Decrease | -0.24% | -2.1K shares | 3.45M | $78.92 | 881.32K |
| Q1 2018 | share | Increase | +0.35% | 3.1K shares | -3.75M | $75.29 | 883.42K |
| Q4 2017 | share | Increase | +9.45% | 76K shares | 17.44M | $77.87 | 880.32K |
| Q3 2017 | share | Decrease | -7.49% | -65.1K shares | 6.29M | $69.31 | 804.32K |
| Q2 2017 | share | Increase | +2.33% | 19.8K shares | -4.10M | $58.47 | 869.42K |
| Q1 2017 | share | Increase | +29.55% | 193.82K shares | 21.22M | $62.49 | 849.62K |
| Q4 2016 | share | Increase | 0.00% | 655.8K shares | 56.25M | $58.24 | 655.8K |
| Q1 2016 | share | Decrease | -100.00% | -86.3K shares | -7.49M | $56.3 | 0 |