HOURGLASS CAPITAL, LLC – LyondellBasell Industries N.V. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$4.56M
portfolio value
HOURGLASS CAPITAL, 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 | +1.68% | 1K shares | -650K | $75.28 | 60.57K |
| Q2 2022 | share | Increase | +1.72% | 1.00K shares | -812K | $87.46 | 59.57K |
| Q1 2022 | share | Increase | +15.58% | 7.89K shares | 1.34M | $102.82 | 58.56K |
| Q4 2021 | share | Decrease | -17.42% | -10.69K shares | -1.08M | $92.18 | 50.67K |
| Q3 2021 | share | Decrease | -8.38% | -5.61K shares | -1.13M | $92.68 | 61.36K |
| Q2 2021 | share | Decrease | -0.81% | -550 shares | -136K | $100.48 | 66.97K |
| Q1 2021 | share | Increase | +3.83% | 2.49K shares | 1.06M | $100.66 | 67.52K |
| Q4 2020 | share | Decrease | -5.60% | -3.86K shares | 1.10M | $87.82 | 65.02K |
| Q3 2020 | share | Increase | +1.12% | 760 shares | 379K | $66.74 | 68.88K |
| Q2 2020 | share | Increase | +1.55% | 1.04K shares | 1.14M | $61.28 | 68.12K |
| Q1 2020 | share | Increase | +11.15% | 6.73K shares | -2.37M | $45.63 | 67.08K |
| Q4 2019 | share | Decrease | -8.33% | -5.48K shares | -188K | $85.62 | 60.35K |
| Q3 2019 | share | Decrease | -7.67% | -5.47K shares | -251K | $80.17 | 65.84K |
| Q2 2019 | share | Increase | +1.24% | 870 shares | 219K | $76.11 | 71.31K |
| Q1 2019 | share | Decrease | -0.98% | -700 shares | 7K | $73.32 | 70.44K |
| Q4 2018 | share | Decrease | -0.38% | -270 shares | -1.40M | $61 | 71.14K |
| Q3 2018 | share | Decrease | -5.88% | -4.46K shares | -1.01M | $74.31 | 71.41K |
| Q2 2018 | share | Decrease | -6.19% | -5.01K shares | -213K | $78.92 | 75.87K |
| Q1 2018 | share | Increase | +86.10% | 37.42K shares | 3.75M | $75.29 | 80.88K |
| Q4 2017 | share | Decrease | -0.75% | -330 shares | 458K | $77.87 | 43.46K |
| Q3 2017 | share | Decrease | -0.09% | -40 shares | 638K | $69.31 | 43.79K |
| Q2 2017 | share | Increase | 0.00% | 43.83K shares | 3.69M | $58.47 | 43.83K |