ENSIGN PEAK ADVISORS, INC – LyondellBasell Industries N.V. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$131.16M
portfolio value
ENSIGN PEAK 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 | +3.00% | 50.81K shares | -16.77M | $75.28 | 1.74M |
| Q2 2022 | share | Increase | +6.02% | 96.03K shares | -16.10M | $87.46 | 1.69M |
| Q1 2022 | share | Decrease | -30.76% | -708.73K shares | -48.47M | $102.82 | 1.59M |
| Q4 2021 | share | Increase | +2.58% | 57.94K shares | 1.70M | $92.18 | 2.30M |
| Q3 2021 | share | Decrease | -10.45% | -262.21K shares | -47.23M | $92.68 | 2.24M |
| Q2 2021 | share | Decrease | -3.46% | -90.02K shares | -12.33M | $100.48 | 2.50M |
| Q1 2021 | share | Increase | +11.84% | 275.00K shares | 57.40M | $100.66 | 2.59M |
| Q4 2020 | share | Increase | +0.43% | 9.88K shares | 49.88M | $87.82 | 2.32M |
| Q3 2020 | share | Increase | +6.15% | 134.00K shares | 19.84M | $66.74 | 2.31M |
| Q2 2020 | share | Increase | +25.88% | 448.14K shares | 57.31M | $61.28 | 2.17M |
| Q1 2020 | share | Increase | +21.27% | 303.66K shares | -48.96M | $45.63 | 1.73M |
| Q4 2019 | share | Increase | 0.00% | 1.42M shares | 134.90M | $85.62 | 1.42M |