ALPS ADVISORS INC – LyondellBasell Industries N.V. Transaction History
ALPS ADVISORS INC portfolio value:
$22.13M
portfolio value
ALPS ADVISORS 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 | Increase | +20.69% | 50.41K shares | 828K | $75.28 | 294.04K |
| Q2 2022 | share | Increase | +2.93% | 6.93K shares | -3.02M | $87.46 | 243.62K |
| Q1 2022 | share | Decrease | -9.51% | -24.87K shares | 212K | $102.82 | 236.69K |
| Q4 2021 | share | Increase | +4.33% | 10.86K shares | 596K | $92.18 | 261.56K |
| Q3 2021 | share | Increase | +9.17% | 21.06K shares | -94K | $92.68 | 250.70K |
| Q2 2021 | share | Increase | +7.58% | 16.17K shares | 1.41M | $100.48 | 229.64K |
| Q1 2021 | share | Decrease | -8.89% | -20.83K shares | 736K | $100.66 | 213.46K |
| Q4 2020 | share | Decrease | -4.92% | -12.11K shares | 4.10M | $87.82 | 234.29K |
| Q3 2020 | share | Decrease | -16.17% | -47.51K shares | -1.94M | $66.74 | 246.40K |
| Q2 2020 | share | Decrease | -37.82% | -178.78K shares | -4.14M | $61.28 | 293.92K |
| Q1 2020 | share | Increase | +22.96% | 88.28K shares | -12.86M | $45.63 | 472.71K |
| Q4 2019 | share | Decrease | -6.57% | -27.01K shares | -492K | $85.62 | 384.43K |
| Q3 2019 | share | Decrease | -4.46% | -19.20K shares | -280K | $80.17 | 411.44K |
| Q2 2019 | share | Decrease | -4.78% | -21.61K shares | -934K | $76.11 | 430.65K |
| Q1 2019 | share | Decrease | -9.21% | -45.89K shares | -3.4M | $73.32 | 452.26K |
| Q4 2018 | share | Increase | +5.51% | 26.00K shares | -6.97M | $61 | 498.16K |
| Q3 2018 | share | Increase | +16.09% | 65.44K shares | 3.72M | $74.31 | 472.16K |
| Q2 2018 | share | Decrease | -7.80% | -34.39K shares | -1.93M | $78.92 | 406.71K |
| Q1 2018 | share | Decrease | -2.99% | -13.58K shares | -3.54M | $75.29 | 441.10K |
| Q4 2017 | share | Decrease | -9.22% | -46.17K shares | 550K | $77.87 | 454.68K |
| Q3 2017 | share | Decrease | -13.13% | -75.69K shares | 955K | $69.31 | 500.86K |
| Q2 2017 | share | Increase | +9.01% | 47.63K shares | 1.64M | $58.47 | 576.55K |
| Q1 2017 | share | Increase | +22.78% | 98.14K shares | 10.05M | $62.49 | 528.92K |
| Q4 2016 | share | Increase | +5.84% | 23.76K shares | 4.12M | $58.24 | 430.78K |
| Q3 2016 | share | Increase | +24.17% | 79.23K shares | 8.43M | $54.23 | 407.02K |
| Q2 2016 | share | Increase | +31.28% | 78.09K shares | 3.02M | $49.48 | 327.79K |
| Q1 2016 | share | Increase | 0.00% | 249.69K shares | 21.36M | $56.3 | 249.69K |