FERNWOOD INVESTMENT MANAGEMENT, LLC – LyondellBasell Industries N.V. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$390,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -63K | $75.28 | 5.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $87.46 | 5.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $102.82 | 5.17K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $92.18 | 5.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $92.68 | 5.17K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $100.48 | 5.17K | |
| Q1 2021 | share | Increase | +4.02% | 200 shares | 82K | $100.66 | 5.17K |
| Q4 2020 | share | Decrease | -23.17% | -1.5K shares | 0 | $87.82 | 4.97K |
| Q3 2020 | share | Decrease | -8.48% | -600 shares | -9K | $66.74 | 6.47K |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $61.28 | 7.07K | |
| Q1 2020 | share | Decrease | -9.00% | -700 shares | -384K | $45.63 | 7.07K |
| Q4 2019 | share | Decrease | -3.12% | -250 shares | 17K | $85.62 | 7.77K |
| Q3 2019 | share | Increase | +7.36% | 550 shares | 74K | $80.17 | 8.02K |
| Q2 2019 | share | Decrease | -6.27% | -500 shares | -27K | $76.11 | 7.47K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $73.32 | 7.97K | |
| Q4 2018 | share | Increase | +6.69% | 500 shares | -103K | $61 | 7.97K |
| Q3 2018 | share | 0.00% | 0 shares | -55K | $74.31 | 7.47K | |
| Q2 2018 | share | Decrease | -13.83% | -1.2K shares | -96K | $78.92 | 7.47K |
| Q1 2018 | share | Decrease | -4.93% | -450 shares | -90K | $75.29 | 8.67K |
| Q4 2017 | share | Decrease | -12.47% | -1.3K shares | -26K | $77.87 | 9.12K |
| Q3 2017 | share | Decrease | -5.44% | -600 shares | 103K | $69.31 | 10.42K |
| Q2 2017 | share | Decrease | -2.65% | -300 shares | -103K | $58.47 | 11.02K |
| Q1 2017 | share | Decrease | -0.88% | -100 shares | 53K | $62.49 | 11.32K |
| Q4 2016 | share | Decrease | -1.58% | -183 shares | 44K | $58.24 | 11.42K |
| Q3 2016 | share | Increase | +2.65% | 300 shares | 94K | $54.23 | 11.60K |
| Q2 2016 | share | Decrease | -3.44% | -403 shares | -160K | $49.48 | 11.30K |
| Q1 2016 | share | Decrease | -14.59% | -2K shares | -189K | $56.3 | 11.71K |