DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – LyondellBasell Industries N.V. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$48.27M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +21.01% | 111.31K shares | 1.92M | $75.28 | 641.27K |
| Q2 2022 | share | Increase | +19.27% | 85.64K shares | 665K | $87.46 | 529.95K |
| Q2 2022 | call | Decrease | -100.00% | -400K shares | -41.55M | $87.46 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 4.73M | $102.82 | 400K | |
| Q1 2022 | share | Increase | +1.19% | 5.22K shares | 5.21M | $102.82 | 444.31K |
| Q4 2021 | call | 0.00% | 0 shares | -1.19M | $92.18 | 400K | |
| Q4 2021 | share | Increase | +20.87% | 75.81K shares | 6.38M | $92.18 | 439.08K |
| Q3 2021 | share | Decrease | -75.19% | -1.10M shares | -116.50M | $92.68 | 363.27K |
| Q3 2021 | call | Increase | 0.00% | 400K shares | 38.01M | $92.68 | 400K |
| Q2 2021 | share | Increase | +39.39% | 413.72K shares | 41.32M | $100.48 | 1.46M |
| Q1 2021 | share | Increase | +1206.16% | 969.84K shares | 101.95M | $100.66 | 1.05M |
| Q4 2020 | share | 0.00% | 0 shares | 1.65M | $87.82 | 80.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 384K | $66.74 | 80.40K | |
| Q2 2020 | share | Decrease | -61.45% | -128.15K shares | -5.06M | $61.28 | 80.40K |
| Q1 2020 | share | Decrease | -0.43% | -900 shares | -9.35M | $45.63 | 208.55K |
| Q4 2019 | share | Increase | +199.23% | 139.45K shares | 13.44M | $85.62 | 209.45K |
| Q3 2019 | share | 0.00% | 0 shares | 234K | $80.17 | 70K | |
| Q2 2019 | share | 0.00% | 0 shares | 143K | $76.11 | 70K | |
| Q1 2019 | share | Decrease | -49.45% | -68.49K shares | -5.52M | $73.32 | 70K |
| Q4 2018 | share | Decrease | -69.04% | -308.87K shares | -34.44M | $61 | 138.49K |
| Q3 2018 | share | Increase | +35.26% | 116.61K shares | 9.52M | $74.31 | 447.36K |
| Q2 2018 | share | Increase | +326.31% | 253.15K shares | 28.13M | $78.92 | 330.74K |
| Q1 2018 | share | Decrease | -0.25% | -197 shares | -384K | $75.29 | 77.58K |
| Q4 2017 | share | Decrease | -84.97% | -439.79K shares | -42.68M | $77.87 | 77.78K |
| Q3 2017 | share | Increase | +44.75% | 159.99K shares | 21.08M | $69.31 | 517.57K |
| Q2 2017 | share | Decrease | -60.09% | -538.34K shares | -51.52M | $58.47 | 357.57K |
| Q1 2017 | share | Increase | +2.74% | 23.87K shares | 6.89M | $62.49 | 895.91K |
| Q4 2016 | share | Increase | 0.00% | 872.04K shares | 74.80M | $58.24 | 872.04K |