ELM RIDGE MANAGEMENT, LLC – LyondellBasell Industries N.V. Transaction History
ELM RIDGE MANAGEMENT, LLC portfolio value:
$3.77M
portfolio value
ELM RIDGE 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 | +41.30% | 14.65K shares | 671K | $75.28 | 50.12K |
| Q2 2022 | share | Increase | +3.36% | 1.15K shares | -426K | $87.46 | 35.47K |
| Q1 2022 | share | Decrease | -1.94% | -680 shares | 300K | $102.82 | 34.32K |
| Q4 2021 | share | Increase | +15.10% | 4.59K shares | 375K | $92.18 | 35.00K |
| Q3 2021 | share | Increase | +34.26% | 7.76K shares | 524K | $92.68 | 30.41K |
| Q2 2021 | share | Increase | +43.83% | 6.90K shares | 691K | $100.48 | 22.65K |
| Q1 2021 | share | 0.00% | 0 shares | 195K | $100.66 | 15.74K | |
| Q4 2020 | share | Decrease | -39.77% | -10.39K shares | -399K | $87.82 | 15.74K |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $66.74 | 26.14K | |
| Q2 2020 | share | Decrease | -17.28% | -5.46K shares | 149K | $61.28 | 26.14K |
| Q1 2020 | share | Decrease | -38.20% | -19.54K shares | -3.26M | $45.63 | 31.60K |
| Q4 2019 | share | Decrease | -11.47% | -6.62K shares | -336K | $85.62 | 51.15K |
| Q3 2019 | share | Increase | +12.19% | 6.27K shares | 733K | $80.17 | 57.77K |
| Q2 2019 | share | Increase | +52.71% | 17.77K shares | 1.6M | $76.11 | 51.5K |
| Q1 2019 | share | Increase | 0.00% | 33.72K shares | 2.83M | $73.32 | 33.72K |