GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – LyondellBasell Industries N.V. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$26.40M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +7.34% | 24K shares | -2.17M | $75.28 | 350.75K |
| Q2 2022 | share | Decrease | -0.12% | -380 shares | -5.05M | $87.46 | 326.75K |
| Q1 2022 | share | Decrease | -18.47% | -74.1K shares | -3.37M | $102.82 | 327.13K |
| Q4 2021 | share | Increase | +0.14% | 580 shares | -595K | $92.18 | 401.23K |
| Q3 2021 | share | Increase | +13.29% | 47.01K shares | 1.22M | $92.68 | 400.65K |
| Q2 2021 | share | Increase | +21.97% | 63.7K shares | 6.21M | $100.48 | 353.64K |
| Q1 2021 | share | Increase | +23.10% | 54.4K shares | 8.57M | $100.66 | 289.94K |
| Q4 2020 | share | Increase | +883.80% | 211.6K shares | 19.90M | $87.82 | 235.54K |
| Q3 2020 | share | Decrease | -8.42% | -2.2K shares | -30K | $66.74 | 23.94K |
| Q2 2020 | share | Decrease | -64.59% | -47.67K shares | -1.94M | $61.28 | 26.14K |
| Q1 2020 | share | Increase | +102.14% | 37.3K shares | 214K | $45.63 | 73.81K |
| Q4 2019 | share | Decrease | -29.06% | -14.96K shares | -1.15M | $85.62 | 36.51K |
| Q3 2019 | share | Decrease | -38.99% | -32.9K shares | -2.66M | $80.17 | 51.47K |
| Q2 2019 | share | Decrease | -22.64% | -24.7K shares | -1.90M | $76.11 | 84.37K |
| Q1 2019 | share | Increase | +18.59% | 17.1K shares | 1.52M | $73.32 | 109.07K |
| Q4 2018 | share | Increase | +1.77% | 1.6K shares | -1.61M | $61 | 91.97K |
| Q3 2018 | share | Decrease | -0.44% | -400 shares | -707K | $74.31 | 90.37K |
| Q2 2018 | share | Increase | +3846.91% | 88.47K shares | 9.72M | $78.92 | 90.77K |
| Q1 2018 | share | Increase | 0.00% | 2.3K shares | 243K | $75.29 | 2.3K |
| Q4 2017 | share | Decrease | -100.00% | -77.18K shares | -7.64M | $77.87 | 0 |
| Q3 2017 | share | Decrease | -84.30% | -414.5K shares | -33.84M | $69.31 | 77.18K |
| Q2 2017 | share | Decrease | -11.53% | -64.1K shares | -9.18M | $58.47 | 491.68K |
| Q1 2017 | share | Decrease | -24.02% | -175.73K shares | -12.06M | $62.49 | 555.78K |
| Q4 2016 | share | Decrease | -34.72% | -389.10K shares | -27.64M | $58.24 | 731.51K |
| Q3 2016 | share | Decrease | -25.70% | -387.66K shares | -21.85M | $54.23 | 1.12M |
| Q2 2016 | share | Increase | +88.06% | 706.28K shares | 43.61M | $49.48 | 1.50M |
| Q1 2016 | share | Increase | +422.36% | 648.46K shares | 55.29M | $56.3 | 802K |