FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – LyondellBasell Industries N.V. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$38.45M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | -9.43% | -53.19K shares | -10.87M | $75.28 | 510.85K |
| Q2 2022 | share | Increase | +16.96% | 81.78K shares | -255K | $87.46 | 564.04K |
| Q1 2022 | share | Increase | +25.84% | 99.04K shares | 14.24M | $102.82 | 482.26K |
| Q4 2021 | share | Decrease | -41.32% | -269.83K shares | -25.94M | $92.18 | 383.22K |
| Q3 2021 | share | Increase | +3.68% | 23.15K shares | -3.50M | $92.68 | 653.05K |
| Q2 2021 | share | Increase | +27.16% | 134.52K shares | 13.25M | $100.48 | 629.89K |
| Q1 2021 | share | Increase | +82.79% | 224.37K shares | 26.70M | $100.66 | 495.37K |
| Q4 2020 | share | Decrease | -23.30% | -82.31K shares | -65K | $87.82 | 271.00K |
| Q3 2020 | share | Decrease | -13.30% | -54.20K shares | -1.87M | $66.74 | 353.31K |
| Q2 2020 | share | Increase | +0.64% | 2.58K shares | 6.68M | $61.28 | 407.51K |
| Q1 2020 | share | Decrease | -28.91% | -164.69K shares | -33.72M | $45.63 | 404.93K |
| Q4 2019 | share | Increase | +0.09% | 492 shares | 2.89M | $85.62 | 569.62K |
| Q3 2019 | share | Decrease | -5.16% | -30.93K shares | -764K | $80.17 | 569.13K |
| Q2 2019 | share | Decrease | -1.35% | -8.23K shares | 538K | $76.11 | 600.07K |
| Q1 2019 | share | Decrease | -0.85% | -5.18K shares | 128K | $73.32 | 608.30K |
| Q4 2018 | share | Decrease | -10.09% | -68.85K shares | -18.92M | $61 | 613.48K |
| Q3 2018 | share | Increase | +0.65% | 4.44K shares | -4.52M | $74.31 | 682.34K |
| Q2 2018 | put | Decrease | -100.00% | -55.51M shares | -555K | $78.92 | 0 |
| Q2 2018 | share | Increase | +2.56% | 16.91K shares | 4.61M | $78.92 | 677.90K |
| Q1 2018 | share | Increase | +2.59% | 16.66K shares | -1.22M | $75.29 | 660.99K |
| Q1 2018 | put | Increase | 0.00% | 55.51M shares | 555K | $75.29 | 55.51M |
| Q4 2017 | share | Decrease | -3.76% | -25.17K shares | 4.76M | $77.87 | 644.33K |
| Q3 2017 | share | Decrease | -12.78% | -98.10K shares | 1.53M | $69.31 | 669.50K |
| Q2 2017 | share | Decrease | -6.81% | -56.07K shares | -10.33M | $58.47 | 767.61K |
| Q1 2017 | share | Increase | +0.92% | 7.47K shares | 5.09M | $62.49 | 823.68K |
| Q4 2016 | share | Increase | +0.56% | 4.55K shares | 4.54M | $58.24 | 816.21K |
| Q3 2016 | share | Increase | +0.01% | 74 shares | 5.07M | $54.23 | 811.65K |
| Q2 2016 | share | Decrease | -0.60% | -4.85K shares | -9.47M | $49.48 | 811.58K |
| Q1 2016 | share | Increase | +1.50% | 12.06K shares | -28K | $56.3 | 816.44K |