OREGON PUBLIC EMPLOYEES RETIREMENT FUND – LyondellBasell Industries N.V. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$7.51M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.21% | -3.31K shares | -1.50M | $75.28 | 99.80K |
| Q2 2022 | share | Increase | +33.32% | 25.77K shares | 1.06M | $87.46 | 103.12K |
| Q1 2022 | share | Decrease | -8.53% | -7.21K shares | 154K | $102.82 | 77.34K |
| Q4 2021 | share | Decrease | -10.30% | -9.71K shares | -1.04M | $92.18 | 84.56K |
| Q3 2021 | share | Increase | +3.56% | 3.23K shares | -517K | $92.68 | 94.27K |
| Q2 2021 | share | Decrease | -14.13% | -14.97K shares | -1.66M | $100.48 | 91.04K |
| Q1 2021 | share | Increase | +1.62% | 1.68K shares | 1.46M | $100.66 | 106.01K |
| Q4 2020 | share | Decrease | -24.70% | -34.22K shares | -204K | $87.82 | 104.33K |
| Q3 2020 | share | Decrease | -6.04% | -8.9K shares | 76K | $66.74 | 138.55K |
| Q2 2020 | share | Increase | +14.17% | 18.3K shares | 3.28M | $61.28 | 147.45K |
| Q1 2020 | share | Decrease | -7.44% | -10.38K shares | -6.77M | $45.63 | 129.15K |
| Q4 2019 | share | Decrease | -12.12% | -19.25K shares | -1.02M | $85.62 | 139.53K |
| Q3 2019 | share | Decrease | -1.89% | -3.06K shares | 267K | $80.17 | 158.78K |
| Q2 2019 | share | Decrease | -1.26% | -2.06K shares | 158K | $76.11 | 161.85K |
| Q1 2019 | share | Increase | +2.16% | 3.46K shares | 439K | $73.32 | 163.91K |
| Q4 2018 | share | Decrease | -3.39% | -5.62K shares | -3.68M | $61 | 160.45K |
| Q3 2018 | share | Increase | +0.79% | 1.30K shares | -1.07M | $74.31 | 166.08K |
| Q2 2018 | share | Decrease | -8.02% | -14.36K shares | -832K | $78.92 | 164.77K |
| Q1 2018 | share | Increase | +4.14% | 7.11K shares | 1.89M | $75.29 | 179.14K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $77.87 | 172.02K | |
| Q3 2017 | share | Increase | +0.65% | 1.11K shares | 2.61M | $69.31 | 172.02K |
| Q2 2017 | share | Increase | +3.14% | 5.2K shares | -688K | $58.47 | 170.90K |
| Q1 2017 | share | Decrease | -8.51% | -15.40K shares | -425K | $62.49 | 165.70K |
| Q4 2016 | share | Decrease | -0.18% | -333 shares | 900K | $58.24 | 181.11K |
| Q3 2016 | share | Increase | +57.37% | 66.14K shares | 6.05M | $54.23 | 181.45K |
| Q2 2016 | share | Increase | +5.60% | 6.11K shares | -763K | $49.48 | 115.30K |
| Q1 2016 | share | Decrease | -2.24% | -2.5K shares | -362K | $56.3 | 109.18K |