SOUTHEAST ASSET ADVISORS INC. – LyondellBasell Industries N.V. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$224,000
portfolio value
SOUTHEAST ASSET 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 | +0.37% | 11 shares | -36K | $75.28 | 2.98K |
| Q2 2022 | share | Increase | +1.64% | 48 shares | -40K | $87.46 | 2.96K |
| Q1 2022 | share | Increase | +0.27% | 8 shares | 31K | $102.82 | 2.92K |
| Q4 2021 | share | Increase | +0.31% | 9 shares | -4K | $92.18 | 2.91K |
| Q3 2021 | share | Increase | +0.28% | 8 shares | -25K | $92.68 | 2.90K |
| Q2 2021 | share | Increase | +0.24% | 7 shares | -3K | $100.48 | 2.89K |
| Q1 2021 | share | Decrease | -0.10% | -3 shares | 36K | $100.66 | 2.88K |
| Q4 2020 | share | Increase | +0.28% | 8 shares | 62K | $87.82 | 2.89K |
| Q3 2020 | share | Increase | 0.00% | 2.88K shares | 203K | $66.74 | 2.88K |
| Q1 2020 | share | Decrease | -100.00% | -2.54K shares | -240K | $45.63 | 0 |
| Q4 2019 | share | Increase | +0.32% | 8 shares | 13K | $85.62 | 2.54K |
| Q3 2019 | share | Increase | +0.28% | 7 shares | 9K | $80.17 | 2.53K |
| Q2 2019 | share | Increase | +0.32% | 8 shares | 6K | $76.11 | 2.52K |
| Q1 2019 | share | Increase | +0.28% | 7 shares | 3K | $73.32 | 2.52K |
| Q4 2018 | share | Increase | +0.28% | 7 shares | -48K | $61 | 2.51K |
| Q3 2018 | share | Decrease | -16.46% | -494 shares | -73K | $74.31 | 2.50K |
| Q2 2018 | share | Increase | +0.17% | 5 shares | 13K | $78.92 | 3.00K |
| Q1 2018 | share | Increase | +0.17% | 5 shares | -13K | $75.29 | 2.99K |
| Q4 2017 | share | Increase | +0.17% | 5 shares | 34K | $77.87 | 2.99K |
| Q3 2017 | share | Increase | +0.20% | 6 shares | 44K | $69.31 | 2.98K |
| Q2 2017 | share | Increase | +0.20% | 6 shares | -19K | $58.47 | 2.98K |
| Q1 2017 | share | Increase | +0.20% | 6 shares | 16K | $62.49 | 2.97K |
| Q4 2016 | share | Increase | +0.17% | 5 shares | 16K | $58.24 | 2.96K |
| Q3 2016 | share | Increase | +0.14% | 4 shares | 19K | $54.23 | 2.96K |
| Q2 2016 | share | Increase | +0.07% | 2 shares | -33K | $49.48 | 2.95K |
| Q1 2016 | share | Increase | +0.07% | 2 shares | -4K | $56.3 | 2.95K |