VIKING FUND MANAGEMENT LLC – LyondellBasell Industries N.V. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$2.93M
portfolio value
VIKING FUND 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 | +18.18% | 6K shares | 50K | $75.28 | 39K |
| Q2 2022 | share | Decrease | -5.71% | -2K shares | -713K | $87.46 | 33K |
| Q1 2022 | share | Increase | 0.00% | 35K shares | 3.59M | $102.82 | 35K |
| Q2 2021 | share | Decrease | -100.00% | -900 shares | -94K | $100.48 | 0 |
| Q1 2021 | share | Decrease | -10.00% | -100 shares | 2K | $100.66 | 900 |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $87.82 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $66.74 | 1K | |
| Q2 2020 | share | Decrease | -92.86% | -13K shares | -629K | $61.28 | 1K |
| Q1 2020 | share | Increase | +55.56% | 5K shares | -155K | $45.63 | 14K |
| Q4 2019 | share | Decrease | -18.18% | -2K shares | -134K | $85.62 | 9K |
| Q3 2019 | share | Increase | +340.00% | 8.5K shares | 769K | $80.17 | 11K |
| Q2 2019 | share | Increase | 0.00% | 2.5K shares | 215K | $76.11 | 2.5K |
| Q1 2019 | share | Decrease | -100.00% | -16K shares | -1.33M | $73.32 | 0 |
| Q4 2018 | share | Decrease | -6.98% | -1.2K shares | -432K | $61 | 16K |
| Q3 2018 | share | Increase | +2.99% | 500 shares | -71K | $74.31 | 17.2K |
| Q2 2018 | share | Decrease | -10.70% | -2K shares | -142K | $78.92 | 16.7K |
| Q1 2018 | share | 0.00% | 0 shares | -87K | $75.29 | 18.7K | |
| Q4 2017 | share | Decrease | -67.48% | -38.8K shares | -3.63M | $77.87 | 18.7K |
| Q3 2017 | share | Decrease | -54.69% | -69.4K shares | -5.01M | $69.31 | 57.5K |
| Q2 2017 | share | Decrease | -9.23% | -12.9K shares | -2.03M | $58.47 | 126.9K |
| Q1 2017 | share | Decrease | -22.07% | -39.6K shares | -2.64M | $62.49 | 139.8K |
| Q4 2016 | share | Decrease | -0.33% | -600 shares | 869K | $58.24 | 179.4K |
| Q3 2016 | share | 0.00% | 0 shares | 1.12M | $54.23 | 180K | |
| Q2 2016 | share | Increase | +12.50% | 20K shares | -297K | $49.48 | 180K |
| Q1 2016 | share | 0.00% | 0 shares | -211K | $56.3 | 160K |