NEWSQUARE CAPITAL LLC – LyondellBasell Industries N.V. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$3.91M
portfolio value
NEWSQUARE CAPITAL 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 | +8.46% | 4.05K shares | -278K | $75.28 | 51.98K |
| Q2 2022 | share | Increase | +10.55% | 4.57K shares | -267K | $87.46 | 47.93K |
| Q1 2022 | share | Increase | +11.99% | 4.64K shares | 888K | $102.82 | 43.36K |
| Q4 2021 | share | Increase | +11.27% | 3.92K shares | 305K | $92.18 | 38.72K |
| Q3 2021 | share | Increase | +4.32% | 1.44K shares | -165K | $92.68 | 34.79K |
| Q2 2021 | share | Increase | +7.37% | 2.29K shares | 199K | $100.48 | 33.35K |
| Q1 2021 | share | Increase | +1.43% | 437 shares | 425K | $100.66 | 31.06K |
| Q4 2020 | share | Increase | +1.48% | 447 shares | 680K | $87.82 | 30.62K |
| Q3 2020 | share | Increase | +5.19% | 1.49K shares | 241K | $66.74 | 30.18K |
| Q2 2020 | share | Increase | +4.22% | 1.16K shares | 520K | $61.28 | 28.69K |
| Q1 2020 | share | Increase | +5.94% | 1.54K shares | -1.08M | $45.63 | 27.53K |
| Q4 2019 | share | Increase | +6.75% | 1.64K shares | 277K | $85.62 | 25.98K |
| Q3 2019 | share | Increase | +18.90% | 3.86K shares | 415K | $80.17 | 24.34K |
| Q2 2019 | share | Increase | +15.75% | 2.78K shares | 276K | $76.11 | 20.47K |
| Q1 2019 | share | Increase | +24.72% | 3.50K shares | 308K | $73.32 | 17.68K |
| Q4 2018 | share | Decrease | -13.64% | -2.24K shares | -504K | $61 | 14.18K |
| Q3 2018 | share | Increase | +7.46% | 1.14K shares | 34K | $74.31 | 16.42K |
| Q2 2018 | share | Increase | +12.11% | 1.65K shares | 209K | $78.92 | 15.28K |
| Q1 2018 | share | Increase | +6.48% | 830 shares | 28K | $75.29 | 13.63K |
| Q4 2017 | share | Increase | +25500.00% | 12.75K shares | 1.40M | $77.87 | 12.8K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $69.31 | 50 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $58.47 | 50 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $62.49 | 50 | |
| Q4 2016 | share | Increase | 0.00% | 50 shares | 4K | $58.24 | 50 |