KENDALL CAPITAL MANAGEMENT – LyondellBasell Industries N.V. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$422,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -68K | $75.28 | 5.6K | |
| Q2 2022 | share | Increase | +3.80% | 205 shares | -65K | $87.46 | 5.6K |
| Q1 2022 | share | Decrease | -1.82% | -100 shares | 48K | $102.82 | 5.39K |
| Q4 2021 | share | Decrease | -5.18% | -300 shares | -37K | $92.18 | 5.49K |
| Q3 2021 | share | Decrease | -2.77% | -165 shares | -69K | $92.68 | 5.79K |
| Q2 2021 | share | Decrease | -4.79% | -300 shares | -38K | $100.48 | 5.96K |
| Q1 2021 | share | Decrease | -15.18% | -1.12K shares | -25K | $100.66 | 6.26K |
| Q4 2020 | share | Decrease | -22.88% | -2.19K shares | 1K | $87.82 | 7.38K |
| Q3 2020 | share | Decrease | -4.25% | -425 shares | 18K | $66.74 | 9.57K |
| Q2 2020 | share | Decrease | -3.38% | -350 shares | 144K | $61.28 | 9.99K |
| Q1 2020 | share | Decrease | -8.21% | -925 shares | -552K | $45.63 | 10.34K |
| Q4 2019 | share | Decrease | -2.47% | -285 shares | 31K | $85.62 | 11.27K |
| Q3 2019 | share | Decrease | -27.77% | -4.44K shares | -344K | $80.17 | 11.55K |
| Q2 2019 | share | Decrease | -21.08% | -4.27K shares | -326K | $76.11 | 15.99K |
| Q1 2019 | share | Decrease | -22.90% | -6.02K shares | -482K | $73.32 | 20.27K |
| Q4 2018 | share | Increase | +0.67% | 175 shares | -491K | $61 | 26.29K |
| Q3 2018 | share | Increase | +7.89% | 1.91K shares | 18K | $74.31 | 26.11K |
| Q2 2018 | share | Increase | +5.08% | 1.17K shares | 225K | $78.92 | 24.20K |
| Q1 2018 | share | Increase | +1.19% | 270 shares | -77K | $75.29 | 23.03K |
| Q4 2017 | share | Increase | 0.00% | 22.76K shares | 2.51M | $77.87 | 22.76K |