THORNBURG INVESTMENT MANAGEMENT INC – LyondellBasell Industries N.V. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$149.45M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | +14.10% | 245.27K shares | -2.72M | $75.28 | 1.98M |
| Q2 2022 | share | Decrease | -1.64% | -29.07K shares | -29.71M | $87.46 | 1.74M |
| Q1 2022 | share | Decrease | -1.68% | -30.20K shares | 15.94M | $102.82 | 1.76M |
| Q4 2021 | share | Increase | +24.25% | 351.18K shares | 30.04M | $92.18 | 1.79M |
| Q3 2021 | share | Increase | +8.58% | 114.45K shares | -1.28M | $92.68 | 1.44M |
| Q2 2021 | share | Increase | +9.03% | 110.42K shares | 9.91M | $100.48 | 1.33M |
| Q1 2021 | share | 0.00% | 0 shares | 15.15M | $100.66 | 1.22M | |
| Q4 2020 | share | Increase | +16.83% | 176.21K shares | 38.31M | $87.82 | 1.22M |
| Q3 2020 | share | Decrease | -27.02% | -387.70K shares | -20.48M | $66.74 | 1.04M |
| Q2 2020 | share | Decrease | -10.73% | -172.54K shares | 14.52M | $61.28 | 1.43M |
| Q1 2020 | share | Decrease | -15.85% | -302.77K shares | -100.69M | $45.63 | 1.60M |
| Q4 2019 | share | Increase | +1.90% | 35.7K shares | 12.76M | $85.62 | 1.91M |
| Q3 2019 | share | Increase | +0.08% | 1.57K shares | 6.39M | $80.17 | 1.87M |
| Q2 2019 | share | Increase | +5.05% | 90K shares | 11.40M | $76.11 | 1.87M |
| Q1 2019 | share | Increase | +0.04% | 689 shares | 1.69M | $73.32 | 1.78M |
| Q4 2018 | share | Increase | +0.03% | 540 shares | -34.42M | $61 | 1.78M |
| Q3 2018 | share | Increase | +3.79% | 65K shares | -5.93M | $74.31 | 1.78M |
| Q2 2018 | share | 0.00% | 0 shares | 7.15M | $78.92 | 1.71M | |
| Q1 2018 | share | Decrease | -17.42% | -362K shares | -47.90M | $75.29 | 1.71M |
| Q4 2017 | share | 0.00% | 0 shares | 23.42M | $77.87 | 2.07M | |
| Q3 2017 | share | Increase | +16.87% | 300K shares | 55.78M | $69.31 | 2.07M |
| Q2 2017 | share | Increase | +2.95% | 50.99K shares | -7.44M | $58.47 | 1.77M |
| Q1 2017 | share | Decrease | -5.46% | -99.83K shares | 783K | $62.49 | 1.72M |
| Q4 2016 | share | Increase | +35.43% | 478.1K shares | 47.92M | $58.24 | 1.82M |
| Q3 2016 | share | 0.00% | 0 shares | 8.42M | $54.23 | 1.34M | |
| Q2 2016 | share | Decrease | -7.13% | -103.6K shares | -23.92M | $49.48 | 1.34M |
| Q1 2016 | share | 0.00% | 0 shares | -1.91M | $56.3 | 1.45M |