SOMPO ASSET MANAGEMENT CO., LTD. – LyondellBasell Industries N.V. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.53M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | -2.35% | -810 shares | -482K | $75.28 | 33.71K |
| Q2 2022 | share | Decrease | -4.30% | -1.55K shares | -689K | $87.46 | 34.52K |
| Q1 2022 | share | Decrease | -5.87% | -2.25K shares | 174K | $102.82 | 36.07K |
| Q4 2021 | share | Increase | +22.27% | 6.98K shares | 593K | $92.18 | 38.32K |
| Q3 2021 | share | Decrease | -10.51% | -3.68K shares | -662K | $92.68 | 31.34K |
| Q2 2021 | share | Decrease | -3.63% | -1.32K shares | -178K | $100.48 | 35.02K |
| Q1 2021 | share | Decrease | -15.13% | -6.48K shares | -144K | $100.66 | 36.34K |
| Q4 2020 | share | Decrease | -13.37% | -6.61K shares | 441K | $87.82 | 42.82K |
| Q3 2020 | share | Increase | +109.09% | 25.79K shares | 1.93M | $66.74 | 49.43K |
| Q2 2020 | share | Increase | +257.10% | 17.02K shares | 1.22M | $61.28 | 23.64K |
| Q1 2020 | share | Increase | +27.31% | 1.42K shares | -162K | $45.63 | 6.62K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $85.62 | 5.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $80.17 | 5.2K | |
| Q2 2019 | share | Increase | +1.17% | 60 shares | 16K | $76.11 | 5.2K |
| Q1 2019 | share | Decrease | -25.72% | -1.78K shares | -143K | $73.32 | 5.14K |
| Q4 2018 | share | Decrease | -58.98% | -9.95K shares | -1.15M | $61 | 6.92K |
| Q3 2018 | share | Decrease | -12.14% | -2.33K shares | -380K | $74.31 | 16.87K |
| Q2 2018 | share | Decrease | -6.66% | -1.37K shares | -65K | $78.92 | 19.2K |
| Q1 2018 | share | 0.00% | 0 shares | -95K | $75.29 | 20.57K | |
| Q4 2017 | share | Decrease | -63.85% | -36.33K shares | -3.36M | $77.87 | 20.57K |
| Q3 2017 | share | Decrease | -33.94% | -29.24K shares | -1.63M | $69.31 | 56.90K |
| Q2 2017 | share | Increase | +2.35% | 1.98K shares | -406K | $58.47 | 86.14K |
| Q1 2017 | share | Increase | +22.08% | 15.22K shares | 1.76M | $62.49 | 84.16K |
| Q4 2016 | share | Increase | 0.00% | 68.94K shares | 5.91M | $58.24 | 68.94K |