GOTHAM ASSET MANAGEMENT, LLC – LyondellBasell Industries N.V. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.68M
portfolio value
GOTHAM 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 | Decrease | -39.90% | -32.47K shares | -3.43M | $75.28 | 48.92K |
| Q2 2022 | share | Increase | +30.40% | 18.97K shares | 701K | $87.46 | 81.40K |
| Q1 2022 | share | Increase | +13.74% | 7.54K shares | 1.35M | $102.82 | 62.42K |
| Q4 2021 | share | Increase | +7.46% | 3.81K shares | 269K | $92.18 | 54.88K |
| Q3 2021 | share | Increase | +287.43% | 37.89K shares | 3.43M | $92.68 | 51.07K |
| Q2 2021 | share | Increase | +2.58% | 331 shares | 19K | $100.48 | 13.18K |
| Q1 2021 | share | Decrease | -76.73% | -42.38K shares | -3.72M | $100.66 | 12.85K |
| Q4 2020 | share | Decrease | -30.55% | -24.29K shares | -543K | $87.82 | 55.23K |
| Q3 2020 | share | Decrease | -9.01% | -7.87K shares | -138K | $66.74 | 79.53K |
| Q2 2020 | share | Decrease | -65.49% | -165.90K shares | -6.82M | $61.28 | 87.40K |
| Q1 2020 | share | Increase | +17.55% | 37.82K shares | -7.78M | $45.63 | 253.30K |
| Q4 2019 | share | Increase | 0.00% | 215.48K shares | 20.35M | $85.62 | 215.48K |
| Q2 2019 | share | Decrease | -100.00% | -3.82K shares | -322K | $76.11 | 0 |
| Q1 2019 | share | Decrease | -96.77% | -114.43K shares | -9.51M | $73.32 | 3.82K |
| Q4 2018 | share | Decrease | -42.58% | -87.68K shares | -11.27M | $61 | 118.25K |
| Q3 2018 | share | Decrease | -21.28% | -55.67K shares | -7.62M | $74.31 | 205.93K |
| Q2 2018 | share | Increase | +10.65% | 25.17K shares | 3.75M | $78.92 | 261.61K |
| Q1 2018 | share | Increase | +8.28% | 18.08K shares | 898K | $75.29 | 236.43K |
| Q4 2017 | share | Increase | +101.84% | 110.17K shares | 13.37M | $77.87 | 218.35K |
| Q3 2017 | share | Increase | +102.75% | 54.82K shares | 6.21M | $69.31 | 108.18K |
| Q2 2017 | share | Decrease | -78.02% | -189.39K shares | -17.63M | $58.47 | 53.35K |
| Q1 2017 | share | Increase | +1133.06% | 223.06K shares | 20.44M | $62.49 | 242.75K |
| Q4 2016 | share | Decrease | -15.20% | -3.52K shares | -184K | $58.24 | 19.68K |
| Q3 2016 | share | Increase | +3.04% | 686 shares | 196K | $54.23 | 23.21K |
| Q2 2016 | share | Increase | +20.14% | 3.77K shares | 72K | $49.48 | 22.53K |
| Q1 2016 | share | Decrease | -88.05% | -138.18K shares | -12.03M | $56.3 | 18.75K |