DENALI ADVISORS LLC – LyondellBasell Industries N.V. Transaction History
DENALI ADVISORS LLC portfolio value:
$670,000
portfolio value
DENALI ADVISORS 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 | Increase | +27.14% | 1.9K shares | 58K | $75.28 | 8.9K |
Q2 2022 | share | Decrease | -13.58% | -1.1K shares | -221K | $87.46 | 7K |
Q1 2022 | share | Decrease | -7.95% | -700 shares | 21K | $102.82 | 8.1K |
Q4 2021 | share | Increase | +8.64% | 700 shares | 52K | $92.18 | 8.8K |
Q3 2021 | share | Increase | +84.09% | 3.7K shares | 307K | $92.68 | 8.1K |
Q2 2021 | share | Decrease | -74.71% | -13K shares | -1.35M | $100.48 | 4.4K |
Q1 2021 | share | Decrease | -83.75% | -89.7K shares | -8.00M | $100.66 | 17.4K |
Q4 2020 | share | Decrease | -22.45% | -31K shares | 82K | $87.82 | 107.1K |
Q3 2020 | share | Increase | +34.86% | 35.7K shares | 3.00M | $66.74 | 138.1K |
Q2 2020 | share | Decrease | -30.65% | -45.25K shares | -598K | $61.28 | 102.4K |
Q1 2020 | share | Increase | +39.49% | 41.8K shares | -2.67M | $45.63 | 147.65K |
Q4 2019 | share | Decrease | -20.44% | -27.2K shares | -1.90M | $85.62 | 105.85K |
Q3 2019 | share | Decrease | -3.97% | -5.5K shares | -29K | $80.17 | 133.05K |
Q2 2019 | share | Increase | +16.97% | 20.1K shares | 1.97M | $76.11 | 138.55K |
Q1 2019 | share | Decrease | -4.44% | -5.5K shares | -349K | $73.32 | 118.45K |
Q4 2018 | share | Decrease | -3.58% | -4.6K shares | -2.87M | $61 | 123.95K |
Q3 2018 | share | Decrease | -3.60% | -4.8K shares | -1.47M | $74.31 | 128.55K |
Q2 2018 | share | Increase | +6.81% | 8.5K shares | 1.45M | $78.92 | 133.35K |
Q1 2018 | share | Decrease | -8.16% | -11.1K shares | -1.80M | $75.29 | 124.85K |
Q4 2017 | share | Decrease | -10.31% | -15.62K shares | -16K | $77.87 | 135.95K |
Q3 2017 | share | Decrease | -8.95% | -14.9K shares | 965K | $69.31 | 151.57K |
Q2 2017 | share | Increase | +6.05% | 9.5K shares | -266K | $58.47 | 166.47K |
Q1 2017 | share | Increase | +58.12% | 57.7K shares | 5.79M | $62.49 | 156.97K |
Q4 2016 | share | Decrease | -9.07% | -9.9K shares | -290K | $58.24 | 99.27K |
Q3 2016 | share | Increase | 0.00% | 109.17K shares | 8.80M | $54.23 | 109.17K |