AFFINITY INVESTMENT ADVISORS, LLC – LyondellBasell Industries N.V. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$970,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | +0.73% | 93 shares | -149K | $75.28 | 12.88K |
| Q2 2022 | share | Increase | +29.47% | 2.91K shares | 103K | $87.46 | 12.79K |
| Q1 2022 | share | Decrease | -53.04% | -11.15K shares | -924K | $102.82 | 9.88K |
| Q4 2021 | share | Decrease | -10.29% | -2.41K shares | -261K | $92.18 | 21.03K |
| Q3 2021 | share | Increase | +0.98% | 227 shares | -188K | $92.68 | 23.44K |
| Q2 2021 | share | Increase | 0.00% | 23.22K shares | 2.38M | $100.48 | 23.22K |
| Q4 2020 | share | Decrease | -100.00% | -4.00K shares | -282K | $87.82 | 0 |
| Q3 2020 | share | Increase | +7.37% | 275 shares | 37K | $66.74 | 4.00K |
| Q2 2020 | share | Increase | 0.00% | 3.72K shares | 245K | $61.28 | 3.72K |
| Q1 2020 | share | Decrease | -100.00% | -3.30K shares | -312K | $45.63 | 0 |
| Q4 2019 | share | Decrease | -10.96% | -407 shares | -20K | $85.62 | 3.30K |
| Q3 2019 | share | Increase | 0.00% | 3.71K shares | 332K | $80.17 | 3.71K |
| Q4 2018 | share | Decrease | -100.00% | -2.08K shares | -214K | $61 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.08K shares | 214K | $74.31 | 2.08K |
| Q3 2016 | share | Decrease | -100.00% | -14.76K shares | -1.09M | $54.23 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -164K | $49.48 | 14.76K | |
| Q1 2016 | share | Decrease | -2.92% | -444 shares | -58K | $56.3 | 14.76K |