GATEWAY INVESTMENT ADVISERS LLC – LyondellBasell Industries N.V. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$13.08M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -0.02% | -32 shares | -2.11M | $75.28 | 173.76K |
| Q2 2022 | share | Decrease | -0.04% | -61 shares | -2.67M | $87.46 | 173.79K |
| Q1 2022 | share | Increase | +0.50% | 866 shares | 1.92M | $102.82 | 173.85K |
| Q4 2021 | share | Increase | +0.43% | 746 shares | -210K | $92.18 | 172.98K |
| Q3 2021 | share | Decrease | -0.06% | -105 shares | -1.56M | $92.68 | 172.24K |
| Q2 2021 | share | Decrease | -0.20% | -350 shares | -240K | $100.48 | 172.34K |
| Q1 2021 | share | Decrease | -2.27% | -4.01K shares | 1.77M | $100.66 | 172.69K |
| Q4 2020 | share | Decrease | -0.09% | -164 shares | 3.72M | $87.82 | 176.71K |
| Q3 2020 | share | Decrease | -0.04% | -63 shares | 840K | $66.74 | 176.87K |
| Q2 2020 | share | Decrease | -0.01% | -18 shares | 2.84M | $61.28 | 176.93K |
| Q1 2020 | share | Decrease | -25.95% | -62.00K shares | -13.79M | $45.63 | 176.95K |
| Q4 2019 | share | Decrease | -19.11% | -56.44K shares | -3.85M | $85.62 | 238.96K |
| Q3 2019 | share | Decrease | -5.37% | -16.75K shares | -456K | $80.17 | 295.40K |
| Q2 2019 | share | Decrease | -0.16% | -508 shares | 598K | $76.11 | 312.15K |
| Q1 2019 | share | Increase | +25.06% | 62.65K shares | 5.49M | $73.32 | 312.65K |
| Q4 2018 | share | Increase | +9.19% | 21.05K shares | -2.68M | $61 | 250.00K |
| Q3 2018 | share | Decrease | -0.29% | -670 shares | -1.75M | $74.31 | 228.95K |
| Q2 2018 | share | Decrease | -1.96% | -4.58K shares | 473K | $78.92 | 229.62K |
| Q1 2018 | share | Decrease | -3.38% | -8.18K shares | -1.99M | $75.29 | 234.21K |
| Q4 2017 | share | Decrease | -4.55% | -11.56K shares | 1.58M | $77.87 | 242.39K |
| Q3 2017 | share | Decrease | -0.11% | -279 shares | 3.7M | $69.31 | 253.95K |
| Q2 2017 | share | Decrease | -1.42% | -3.65K shares | -2.06M | $58.47 | 254.23K |
| Q1 2017 | share | Increase | +6.54% | 15.82K shares | 2.75M | $62.49 | 257.89K |
| Q4 2016 | share | Decrease | -13.68% | -38.35K shares | -1.85M | $58.24 | 242.06K |
| Q3 2016 | share | Decrease | -3.99% | -11.66K shares | 882K | $54.23 | 280.42K |
| Q2 2016 | share | Decrease | -8.19% | -26.05K shares | -5.49M | $49.48 | 292.09K |
| Q1 2016 | share | Decrease | -7.27% | -24.95K shares | -2.58M | $56.3 | 318.14K |