AQR CAPITAL MANAGEMENT LLC – LyondellBasell Industries N.V. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$265.32M
portfolio value
AQR CAPITAL MANAGEMENT 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 | +39.09% | 990.57K shares | 45.98M | $75.28 | 3.52M |
| Q2 2022 | share | Increase | +96.30% | 1.24M shares | 86.61M | $87.46 | 2.53M |
| Q1 2022 | share | Increase | +44.48% | 397.43K shares | 50.32M | $102.82 | 1.29M |
| Q4 2021 | share | Increase | +71.68% | 373.05K shares | 33.56M | $92.18 | 893.46K |
| Q3 2021 | share | Increase | +70.04% | 214.36K shares | 17.35M | $92.68 | 520.41K |
| Q2 2021 | share | Increase | +34.99% | 79.32K shares | 7.89M | $100.48 | 306.05K |
| Q1 2021 | share | Decrease | -7.44% | -18.21K shares | 1.23M | $100.66 | 226.72K |
| Q4 2020 | share | Decrease | -76.62% | -802.60K shares | -51.48M | $87.82 | 244.94K |
| Q3 2020 | share | Decrease | -0.34% | -3.62K shares | 6.75M | $66.74 | 1.04M |
| Q2 2020 | share | Decrease | -33.79% | -536.35K shares | -11.70M | $61.28 | 1.05M |
| Q1 2020 | share | Decrease | -12.51% | -227.01K shares | -91.94M | $45.63 | 1.58M |
| Q4 2019 | share | Increase | +119.58% | 988.15K shares | 96.79M | $85.62 | 1.81M |
| Q3 2019 | share | Decrease | -71.94% | -2.11M shares | -179.71M | $80.17 | 826.38K |
| Q2 2019 | share | Decrease | -34.13% | -1.52M shares | -120.21M | $76.11 | 2.94M |
| Q1 2019 | share | Decrease | -16.57% | -887.82K shares | -71.77M | $73.32 | 4.47M |
| Q4 2018 | share | Decrease | -38.32% | -3.32M shares | -444.99M | $61 | 5.35M |
| Q3 2018 | share | Decrease | -5.82% | -537.07K shares | -130.21M | $74.31 | 8.68M |
| Q2 2018 | share | Increase | +0.14% | 13.13K shares | 47.30M | $78.92 | 9.22M |
| Q1 2018 | share | Decrease | -6.72% | -663.84K shares | -115.98M | $75.29 | 9.21M |
| Q4 2017 | share | Increase | +37.21% | 2.67M shares | 375.36M | $77.87 | 9.87M |
| Q3 2017 | share | Increase | +66.04% | 2.86M shares | 348.33M | $69.31 | 7.19M |
| Q2 2017 | share | Increase | +25.54% | 881.80K shares | 50.93M | $58.47 | 4.33M |
| Q1 2017 | share | Increase | +16.13% | 479.74K shares | 59.83M | $62.49 | 3.45M |
| Q4 2016 | share | Decrease | -4.51% | -140.49K shares | 3.89M | $58.24 | 2.97M |
| Q3 2016 | share | Increase | +17.05% | 453.51K shares | 53.18M | $54.23 | 3.11M |
| Q2 2016 | share | Decrease | -20.14% | -670.81K shares | -87.09M | $49.48 | 2.66M |
| Q1 2016 | share | Decrease | -9.56% | -352.11K shares | -34.99M | $56.3 | 3.33M |