SUMMIT STREET CAPITAL MANAGEMENT, LLC – LyondellBasell Industries N.V. Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$4.48M
portfolio value
SUMMIT STREET CAPITAL 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 | -726K | $75.28 | 59.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -915K | $87.46 | 59.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 631K | $102.82 | 59.57K | |
| Q4 2021 | share | Increase | +14.62% | 7.59K shares | 617K | $92.18 | 59.57K |
| Q3 2021 | share | 0.00% | 0 shares | -469K | $92.68 | 51.97K | |
| Q2 2021 | share | 0.00% | 0 shares | -61K | $100.48 | 51.97K | |
| Q1 2021 | share | Decrease | -13.34% | -8K shares | -90K | $100.66 | 51.97K |
| Q4 2020 | share | 0.00% | 0 shares | 1.27M | $87.82 | 59.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 286K | $66.74 | 59.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 965K | $61.28 | 59.97K | |
| Q1 2020 | share | Increase | +48.74% | 19.65K shares | -833K | $45.63 | 59.97K |
| Q4 2019 | share | Decrease | -30.12% | -17.38K shares | -1.35M | $85.62 | 40.32K |
| Q3 2019 | share | Increase | +43.11% | 17.38K shares | 1.69M | $80.17 | 57.70K |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $76.11 | 40.32K | |
| Q1 2019 | share | Increase | +4.29% | 1.65K shares | 175K | $73.32 | 40.32K |
| Q4 2018 | share | Increase | +7.82% | 2.80K shares | -460K | $61 | 38.66K |
| Q3 2018 | share | 0.00% | 0 shares | -264K | $74.31 | 35.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 150K | $78.92 | 35.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -167K | $75.29 | 35.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 405K | $77.87 | 35.86K | |
| Q3 2017 | share | Increase | +55.03% | 12.73K shares | 1.6M | $69.31 | 35.86K |
| Q2 2017 | share | 0.00% | 0 shares | -158K | $58.47 | 23.13K | |
| Q1 2017 | share | Decrease | -15.75% | -4.32K shares | -245K | $62.49 | 23.13K |
| Q4 2016 | share | 0.00% | 0 shares | 140K | $58.24 | 27.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 172K | $54.23 | 27.45K | |
| Q2 2016 | share | Decrease | -29.74% | -11.62K shares | -1.30M | $49.48 | 27.45K |
| Q1 2016 | share | 0.00% | 0 shares | -52K | $56.3 | 39.08K |