ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – LyondellBasell Industries N.V. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$105.86M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +103.17% | 714.13K shares | 45.32M | $75.28 | 1.40M |
Q2 2022 | share | Increase | 0.00% | 692.21K shares | 60.54M | $87.46 | 692.21K |
Q4 2021 | share | Decrease | -100.00% | -233.56K shares | -21.92M | $92.18 | 0 |
Q3 2021 | share | Increase | 0.00% | 233.56K shares | 21.92M | $92.68 | 233.56K |
Q2 2021 | share | Decrease | -100.00% | -326.42K shares | -33.96M | $100.48 | 0 |
Q1 2021 | share | Decrease | -78.15% | -1.16M shares | -102.97M | $100.66 | 326.42K |
Q4 2020 | share | Decrease | -33.04% | -737.07K shares | -20.32M | $87.82 | 1.49M |
Q3 2020 | share | Increase | +92.47% | 1.07M shares | 81.08M | $66.74 | 2.23M |
Q2 2020 | share | Increase | +55.79% | 415.12K shares | 39.25M | $61.28 | 1.15M |
Q1 2020 | share | Increase | 0.00% | 744.02K shares | 36.92M | $45.63 | 744.02K |
Q3 2019 | share | Decrease | -100.00% | -665.55K shares | -57.32M | $80.17 | 0 |
Q2 2019 | share | Decrease | -69.07% | -1.48M shares | -123.59M | $76.11 | 665.55K |
Q1 2019 | share | Decrease | -2.44% | -53.89K shares | -2.50M | $73.32 | 2.15M |
Q4 2018 | share | Increase | +63.70% | 858.27K shares | 45.30M | $61 | 2.20M |
Q3 2018 | share | Decrease | -18.33% | -302.48K shares | -43.11M | $74.31 | 1.34M |
Q2 2018 | share | Increase | +35.94% | 436.15K shares | 52.97M | $78.92 | 1.64M |
Q1 2018 | share | Increase | +8694.90% | 1.19M shares | 126.74M | $75.29 | 1.21M |
Q4 2017 | share | Decrease | -90.77% | -135.7K shares | -13.28M | $77.87 | 13.8K |
Q3 2017 | share | Increase | 0.00% | 149.5K shares | 14.80M | $69.31 | 149.5K |
Q2 2017 | share | Decrease | -100.00% | -69.9K shares | -6.37M | $58.47 | 0 |
Q1 2017 | share | Increase | 0.00% | 69.9K shares | 6.37M | $62.49 | 69.9K |