CAMBRIA INVESTMENT MANAGEMENT, L.P. – LyondellBasell Industries N.V. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$4.18M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | +8.33% | 4.27K shares | -303K | $75.28 | 55.57K |
| Q2 2022 | share | Increase | +11.11% | 5.13K shares | -260K | $87.46 | 51.3K |
| Q1 2022 | share | Increase | +50.00% | 15.39K shares | 1.90M | $102.82 | 46.17K |
| Q4 2021 | share | Increase | +11.34% | 3.13K shares | 245K | $92.18 | 30.78K |
| Q3 2021 | share | Decrease | -3.96% | -1.14K shares | -367K | $92.68 | 27.64K |
| Q2 2021 | share | Increase | +16.09% | 3.99K shares | 381K | $100.48 | 28.78K |
| Q1 2021 | share | Increase | +231.75% | 17.32K shares | 1.89M | $100.66 | 24.79K |
| Q4 2020 | share | Decrease | -5.13% | -404 shares | 130K | $87.82 | 7.47K |
| Q3 2020 | share | Increase | +2.63% | 202 shares | 51K | $66.74 | 7.87K |
| Q2 2020 | share | Decrease | -17.39% | -1.61K shares | 43K | $61.28 | 7.67K |
| Q1 2020 | share | Decrease | -19.30% | -2.22K shares | -627K | $45.63 | 9.29K |
| Q4 2019 | share | Increase | +5.56% | 606 shares | 112K | $85.62 | 11.51K |
| Q3 2019 | share | Increase | +42.68% | 3.26K shares | 318K | $80.17 | 10.90K |
| Q2 2019 | share | Decrease | -3.26% | -258 shares | -6K | $76.11 | 7.64K |
| Q1 2019 | share | Decrease | -4.67% | -387 shares | -25K | $73.32 | 7.90K |
| Q4 2018 | share | Decrease | -8.54% | -774 shares | -240K | $61 | 8.29K |
| Q3 2018 | share | Increase | +1.44% | 129 shares | -53K | $74.31 | 9.06K |
| Q2 2018 | share | Decrease | -10.35% | -1.03K shares | -71K | $78.92 | 8.93K |
| Q1 2018 | share | Increase | +2.66% | 258 shares | -18K | $75.29 | 9.96K |
| Q4 2017 | share | Increase | +8.66% | 774 shares | 186K | $77.87 | 9.70K |
| Q3 2017 | share | Decrease | -4.15% | -387 shares | 98K | $69.31 | 8.93K |
| Q2 2017 | share | Decrease | -12.16% | -1.29K shares | -181K | $58.47 | 9.32K |
| Q1 2017 | share | Increase | +1.23% | 129 shares | 69K | $62.49 | 10.61K |
| Q4 2016 | share | Decrease | -1.22% | -129 shares | 43K | $58.24 | 10.48K |
| Q3 2016 | share | Decrease | -7.84% | -903 shares | -1K | $54.23 | 10.61K |
| Q2 2016 | share | Increase | 0.00% | 11.51K shares | 857K | $49.48 | 11.51K |
| Q1 2016 | share | Decrease | -100.00% | -13.96K shares | -1.21M | $56.3 | 0 |