O'SHAUGHNESSY ASSET MANAGEMENT, LLC – LyondellBasell Industries N.V. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$14.89M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +0.13% | 256 shares | -2.38M | $75.28 | 197.88K |
| Q2 2022 | share | Increase | +1.17% | 2.29K shares | -2.79M | $87.46 | 197.62K |
| Q1 2022 | share | Increase | +582.21% | 166.69K shares | 17.44M | $102.82 | 195.33K |
| Q4 2021 | share | Decrease | -89.90% | -254.97K shares | -23.97M | $92.18 | 28.63K |
| Q3 2021 | share | Decrease | -25.68% | -97.97K shares | -12.63M | $92.68 | 283.60K |
| Q2 2021 | share | Decrease | -2.11% | -8.24K shares | -1.30M | $100.48 | 381.58K |
| Q1 2021 | share | Decrease | -1.99% | -7.91K shares | 4.10M | $100.66 | 389.82K |
| Q4 2020 | share | Decrease | -9.80% | -43.21K shares | 5.35M | $87.82 | 397.74K |
| Q3 2020 | share | Increase | +201.99% | 294.93K shares | 21.50M | $66.74 | 440.95K |
| Q2 2020 | share | Increase | +32.49% | 35.80K shares | 4.12M | $61.28 | 146.01K |
| Q1 2020 | share | Increase | +11.40% | 11.28K shares | -3.87M | $45.63 | 110.21K |
| Q4 2019 | share | Increase | +168.76% | 62.11K shares | 6.05M | $85.62 | 98.92K |
| Q3 2019 | share | Decrease | -71.13% | -90.71K shares | -7.69M | $80.17 | 36.81K |
| Q2 2019 | share | Decrease | -25.50% | -43.65K shares | -3.40M | $76.11 | 127.52K |
| Q1 2019 | share | Decrease | -13.65% | -27.04K shares | -2.09M | $73.32 | 171.17K |
| Q4 2018 | share | Decrease | -53.33% | -226.54K shares | -26.96M | $61 | 198.22K |
| Q3 2018 | share | Decrease | -61.80% | -687.15K shares | -78.37M | $74.31 | 424.77K |
| Q2 2018 | share | Decrease | -23.14% | -334.77K shares | -31.06M | $78.92 | 1.11M |
| Q1 2018 | share | Increase | +3.92% | 54.50K shares | -697K | $75.29 | 1.44M |
| Q4 2017 | share | Decrease | -7.88% | -119.10K shares | 3.89M | $77.87 | 1.39M |
| Q3 2017 | share | Decrease | -2.41% | -37.27K shares | 19.00M | $69.31 | 1.51M |
| Q2 2017 | share | Decrease | -0.70% | -10.98K shares | -11.53M | $58.47 | 1.54M |
| Q1 2017 | share | Increase | +2.37% | 36.09K shares | 7.36M | $62.49 | 1.55M |
| Q4 2016 | share | Decrease | -10.24% | -173.74K shares | -2.04M | $58.24 | 1.52M |
| Q3 2016 | share | Increase | +1.34% | 22.37K shares | 23.30M | $54.23 | 1.69M |
| Q2 2016 | share | Increase | +0.36% | 6.07K shares | -29.75M | $49.48 | 1.67M |
| Q1 2016 | share | Decrease | -6.29% | -111.98K shares | -11.4M | $56.3 | 1.66M |