FIRST TRUST ADVISORS LP – LyondellBasell Industries N.V. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$97.50M
portfolio value
FIRST TRUST ADVISORS LP 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 | -8.07% | -113.66K shares | -25.71M | $75.28 | 1.29M |
| Q2 2022 | share | Increase | +14.82% | 181.80K shares | -2.94M | $87.46 | 1.40M |
| Q1 2022 | share | Increase | +91.66% | 586.86K shares | 67.12M | $102.82 | 1.22M |
| Q4 2021 | share | Increase | +18.34% | 99.23K shares | 8.27M | $92.18 | 640.26K |
| Q3 2021 | share | Increase | +44.47% | 166.52K shares | 12.25M | $92.68 | 541.02K |
| Q2 2021 | share | Increase | +17.04% | 54.53K shares | 5.23M | $100.48 | 374.49K |
| Q1 2021 | share | Decrease | -30.54% | -140.66K shares | -8.92M | $100.66 | 319.96K |
| Q4 2020 | share | Decrease | -5.15% | -25.03K shares | 7.98M | $87.82 | 460.62K |
| Q3 2020 | share | Increase | +1.41% | 6.74K shares | 2.76M | $66.74 | 485.65K |
| Q2 2020 | share | Increase | +5.77% | 26.13K shares | 9.00M | $61.28 | 478.91K |
| Q1 2020 | share | Decrease | -8.45% | -41.80K shares | -24.25M | $45.63 | 452.78K |
| Q4 2019 | share | Decrease | -7.51% | -40.17K shares | -1.11M | $85.62 | 494.58K |
| Q3 2019 | share | Decrease | -2.57% | -14.12K shares | 570K | $80.17 | 534.75K |
| Q2 2019 | share | Decrease | -39.71% | -361.52K shares | -29.27M | $76.11 | 548.88K |
| Q1 2019 | share | Increase | +97.05% | 448.39K shares | 38.12M | $73.32 | 910.40K |
| Q4 2018 | share | Increase | +5.10% | 22.40K shares | -6.64M | $61 | 462.00K |
| Q3 2018 | share | Increase | +0.33% | 1.44K shares | -3.06M | $74.31 | 439.60K |
| Q2 2018 | share | Increase | +3.00% | 12.75K shares | 3.17M | $78.92 | 438.15K |
| Q1 2018 | share | Decrease | -27.29% | -159.65K shares | -19.58M | $75.29 | 425.40K |
| Q4 2017 | share | Increase | +30.27% | 135.92K shares | 20.05M | $77.87 | 585.05K |
| Q3 2017 | share | Decrease | -10.68% | -53.70K shares | 2.05M | $69.31 | 449.12K |
| Q2 2017 | share | Increase | +3.71% | 17.96K shares | -1.78M | $58.47 | 502.82K |
| Q1 2017 | share | Decrease | -2.47% | -12.29K shares | 1.56M | $62.49 | 484.86K |
| Q4 2016 | share | Decrease | -4.69% | -24.43K shares | 574K | $58.24 | 497.16K |
| Q3 2016 | share | Increase | +38.82% | 145.85K shares | 14.10M | $54.23 | 521.59K |
| Q2 2016 | share | Increase | +109.58% | 196.45K shares | 12.61M | $49.48 | 375.74K |
| Q1 2016 | share | Decrease | -6.29% | -12.03K shares | -1.28M | $56.3 | 179.28K |