CINCINNATI INSURANCE CO – LyondellBasell Industries N.V. Transaction History
CINCINNATI INSURANCE CO portfolio value:
$56.05M
portfolio value
CINCINNATI INSURANCE CO 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 | 0.00% | 0 shares | -9.07M | $75.28 | 744.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -11.43M | $87.46 | 744.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 7.88M | $102.82 | 744.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.20M | $92.18 | 744.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -6.71M | $92.68 | 744.66K | |
| Q2 2021 | share | 0.00% | 0 shares | -878K | $100.48 | 744.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 9.22M | $100.66 | 744.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 15.76M | $87.82 | 744.66K | |
| Q3 2020 | share | Increase | +6.13% | 43K shares | 6.37M | $66.74 | 744.66K |
| Q2 2020 | share | 0.00% | 0 shares | 11.28M | $61.28 | 701.66K | |
| Q1 2020 | share | Increase | +7.67% | 50K shares | -26.74M | $45.63 | 701.66K |
| Q4 2019 | share | 0.00% | 0 shares | 3.26M | $85.62 | 651.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.17M | $80.17 | 651.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.33M | $76.11 | 651.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 599K | $73.32 | 651.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -12.60M | $61 | 651.66K | |
| Q3 2018 | share | Increase | +16.44% | 92K shares | 5.32M | $74.31 | 651.66K |
| Q2 2018 | share | 0.00% | 0 shares | 2.33M | $78.92 | 559.66K | |
| Q1 2018 | share | Increase | +1.82% | 10K shares | -1.49M | $75.29 | 559.66K |
| Q4 2017 | share | 0.00% | 0 shares | 6.19M | $77.87 | 549.66K | |
| Q3 2017 | share | Increase | +4.07% | 21.5K shares | 9.87M | $69.31 | 549.66K |
| Q2 2017 | share | Increase | +4.97% | 25K shares | -1.31M | $58.47 | 528.16K |
| Q1 2017 | share | 0.00% | 0 shares | 2.72M | $62.49 | 503.16K | |
| Q4 2016 | share | Increase | +24.55% | 99.16K shares | 10.57M | $58.24 | 503.16K |
| Q3 2016 | share | Increase | +15.10% | 53K shares | 6.46M | $54.23 | 404K |
| Q2 2016 | share | Increase | 0.00% | 351K shares | 26.12M | $49.48 | 351K |