MANNING & NAPIER GROUP, LLC – LyondellBasell Industries N.V. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$7.18M
portfolio value
MANNING & NAPIER GROUP, 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 | Decrease | -1.43% | -1.38K shares | -1.28M | $75.28 | 95.49K |
| Q2 2022 | share | Increase | 0.00% | 96.88K shares | 8.47M | $87.46 | 96.88K |
| Q2 2021 | share | Decrease | -100.00% | -160.47K shares | -16.69M | $100.48 | 0 |
| Q1 2021 | share | Increase | +3.53% | 5.47K shares | 2.49M | $100.66 | 160.47K |
| Q4 2020 | share | Increase | +1.68% | 2.56K shares | 3.46M | $87.82 | 155.00K |
| Q3 2020 | share | Increase | +1.04% | 1.56K shares | 829K | $66.74 | 152.43K |
| Q2 2020 | share | Decrease | -5.43% | -8.65K shares | 1.99M | $61.28 | 150.87K |
| Q1 2020 | share | Increase | +8.76% | 12.84K shares | -5.94M | $45.63 | 159.53K |
| Q4 2019 | share | Increase | +4.52% | 6.34K shares | 1.30M | $85.62 | 146.69K |
| Q3 2019 | share | Decrease | -0.39% | -551 shares | 421K | $80.17 | 140.35K |
| Q2 2019 | share | Increase | +10.89% | 13.84K shares | 1.45M | $76.11 | 140.90K |
| Q1 2019 | share | Increase | +26.09% | 26.29K shares | 2.30M | $73.32 | 127.06K |
| Q4 2018 | share | Increase | +5.37% | 5.13K shares | -1.42M | $61 | 100.76K |
| Q3 2018 | share | Increase | +8.55% | 7.53K shares | 126K | $74.31 | 95.63K |
| Q2 2018 | share | Decrease | -10.91% | -10.79K shares | -774K | $78.92 | 88.09K |
| Q1 2018 | share | Increase | +29.22% | 22.36K shares | 2.00M | $75.29 | 98.89K |
| Q4 2017 | share | Increase | 0.00% | 76.53K shares | 8.44M | $77.87 | 76.53K |