GUGGENHEIM CAPITAL LLC – LyondellBasell Industries N.V. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.90M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -1.48% | -2.37K shares | -2.13M | $75.28 | 158.15K |
| Q2 2022 | share | Decrease | -14.32% | -26.84K shares | -5.22M | $87.46 | 160.53K |
| Q1 2022 | share | Increase | +9.33% | 15.99K shares | 3.46M | $102.82 | 187.37K |
| Q4 2021 | share | Increase | +44.30% | 52.61K shares | 4.65M | $92.18 | 171.38K |
| Q3 2021 | share | Decrease | -7.13% | -9.11K shares | -2.01M | $92.68 | 118.76K |
| Q2 2021 | share | Decrease | -12.57% | -18.38K shares | -2.06M | $100.48 | 127.88K |
| Q1 2021 | share | Decrease | -16.86% | -29.66K shares | -906K | $100.66 | 146.26K |
| Q4 2020 | share | Increase | +0.04% | 70 shares | 3.72M | $87.82 | 175.93K |
| Q3 2020 | share | Decrease | -0.02% | -31 shares | 838K | $66.74 | 175.86K |
| Q2 2020 | share | Decrease | -8.62% | -16.59K shares | 2.00M | $61.28 | 175.89K |
| Q1 2020 | share | Decrease | -5.24% | -10.63K shares | -9.63M | $45.63 | 192.49K |
| Q4 2019 | share | Decrease | -9.81% | -22.08K shares | -959K | $85.62 | 203.13K |
| Q3 2019 | share | Increase | +19.57% | 36.86K shares | 3.92M | $80.17 | 225.21K |
| Q2 2019 | share | Increase | +5.75% | 10.24K shares | 1.24M | $76.11 | 188.35K |
| Q1 2019 | share | Decrease | -8.04% | -15.56K shares | -1.13M | $73.32 | 178.11K |
| Q4 2018 | share | Decrease | -28.89% | -78.69K shares | -11.81M | $61 | 193.68K |
| Q3 2018 | share | Increase | +20.17% | 45.71K shares | 3.02M | $74.31 | 272.37K |
| Q2 2018 | share | Decrease | -63.66% | -396.99K shares | -41.00M | $78.92 | 226.66K |
| Q1 2018 | share | Decrease | -8.16% | -55.43K shares | -9.01M | $75.29 | 623.65K |
| Q4 2017 | share | Increase | +4.71% | 30.52K shares | 10.67M | $77.87 | 679.08K |
| Q3 2017 | share | Decrease | -6.06% | -41.86K shares | 5.97M | $69.31 | 648.55K |
| Q2 2017 | share | Increase | +15.86% | 94.51K shares | 3.92M | $58.47 | 690.42K |
| Q1 2017 | share | Increase | +1.97% | 11.54K shares | 4.21M | $62.49 | 595.90K |
| Q4 2016 | share | Increase | +10.72% | 56.57K shares | 7.55M | $58.24 | 584.36K |
| Q3 2016 | share | Increase | +26.95% | 112.03K shares | 11.63M | $54.23 | 527.79K |
| Q2 2016 | share | Increase | +14.23% | 51.78K shares | -208K | $49.48 | 415.75K |
| Q1 2016 | share | Decrease | -2.02% | -7.5K shares | -1.13M | $56.3 | 363.97K |