PENDAL GROUP LTD – LyondellBasell Industries N.V. Transaction History
PENDAL GROUP LTD portfolio value:
$6.18M
portfolio value
PENDAL GROUP 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 | Increase | +199.92% | 54.73K shares | 3.78M | $75.28 | 82.11K |
| Q2 2022 | share | Decrease | -75.38% | -83.84K shares | -9.04M | $87.46 | 27.37K |
| Q1 2022 | share | Increase | +22.99% | 20.78K shares | 3.09M | $102.82 | 111.21K |
| Q4 2021 | share | Increase | +17.55% | 13.5K shares | 1.12M | $92.18 | 90.43K |
| Q3 2021 | share | Increase | 0.00% | 76.93K shares | 7.22M | $92.68 | 76.93K |
| Q4 2020 | share | Decrease | -100.00% | -14.13K shares | -996K | $87.82 | 0 |
| Q3 2020 | share | Increase | 0.00% | 14.13K shares | 996K | $66.74 | 14.13K |
| Q2 2020 | share | Decrease | -100.00% | -1.17K shares | -58.11K | $61.28 | 0 |
| Q1 2020 | share | Decrease | -92.55% | -14.55K shares | -1.42M | $45.63 | 1.17K |
| Q4 2019 | share | Decrease | -38.90% | -10.01K shares | -816.91K | $85.62 | 15.72K |
| Q3 2019 | share | Increase | 0.00% | 25.73K shares | 2.30M | $80.17 | 25.73K |
| Q2 2019 | share | Decrease | -100.00% | -12.40K shares | -1.04M | $76.11 | 0 |
| Q1 2019 | share | Increase | +108.21% | 6.44K shares | 547.54K | $73.32 | 12.40K |
| Q4 2018 | share | Decrease | -94.29% | -98.30K shares | -10.19M | $61 | 5.95K |
| Q3 2018 | share | Decrease | -48.86% | -99.61K shares | -11.70M | $74.31 | 104.26K |
| Q2 2018 | share | Decrease | -21.08% | -54.45K shares | -4.90M | $78.92 | 203.88K |
| Q1 2018 | share | Increase | 0.00% | 258.33K shares | 27.30M | $75.29 | 258.33K |
| Q4 2017 | share | Increase | +92.35% | 139.81K shares | 17.07M | $77.87 | 291.21K |
| Q3 2017 | share | Increase | +20.45% | 25.70K shares | 4.44M | $69.31 | 151.40K |
| Q2 2017 | share | Increase | 0.00% | 125.7K shares | 10.60M | $58.47 | 125.7K |