EPOCH INVESTMENT PARTNERS, INC. – LyondellBasell Industries N.V. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$91.90M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -2.14% | -26.66K shares | -17.20M | $75.28 | 1.22M |
| Q2 2022 | share | Decrease | -8.63% | -117.88K shares | -31.28M | $87.46 | 1.24M |
| Q1 2022 | share | Decrease | -2.92% | -41.10K shares | 10.66M | $102.82 | 1.36M |
| Q4 2021 | share | Increase | +18.47% | 219.29K shares | 18.30M | $92.18 | 1.40M |
| Q3 2021 | share | Increase | 0.00% | 1.18M shares | 111.41M | $92.68 | 1.18M |
| Q4 2020 | share | Decrease | -100.00% | -1.17M shares | -83.02M | $87.82 | 0 |
| Q3 2020 | share | Decrease | -5.07% | -62.96K shares | 1.48M | $66.74 | 1.17M |
| Q2 2020 | share | Decrease | -21.96% | -349.23K shares | 2.63M | $61.28 | 1.24M |
| Q1 2020 | share | Increase | +5.55% | 83.64K shares | -63.41M | $45.63 | 1.59M |
| Q4 2019 | share | Increase | +14.78% | 193.97K shares | 24.90M | $85.62 | 1.50M |
| Q3 2019 | share | Increase | +6.23% | 77.00K shares | 11.01M | $80.17 | 1.31M |
| Q2 2019 | share | Decrease | -1.74% | -21.84K shares | 696K | $76.11 | 1.23M |
| Q1 2019 | share | Increase | +15.80% | 171.56K shares | 15.42M | $73.32 | 1.25M |
| Q4 2018 | share | Increase | +99.59% | 541.73K shares | 34.52M | $61 | 1.08M |
| Q3 2018 | share | Increase | +441.17% | 443.46K shares | 44.72M | $74.31 | 543.98K |
| Q2 2018 | share | Decrease | -0.43% | -431 shares | 374K | $78.92 | 100.51K |
| Q1 2018 | share | Decrease | -8.70% | -9.62K shares | -1.53M | $75.29 | 100.95K |
| Q4 2017 | share | Increase | +62.15% | 42.38K shares | 5.44M | $77.87 | 110.57K |
| Q3 2017 | share | Increase | 0.00% | 68.19K shares | 6.75M | $69.31 | 68.19K |