OLD PORT ADVISORS – LyondellBasell Industries N.V. Transaction History
OLD PORT ADVISORS portfolio value:
$1.88M
portfolio value
OLD PORT ADVISORS 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 | +2.80% | 635 shares | -45K | $75.28 | 23.34K |
| Q2 2022 | share | Increase | +1.42% | 319 shares | -381K | $87.46 | 22.70K |
| Q1 2022 | share | Increase | +1.02% | 226 shares | 171K | $102.82 | 22.38K |
| Q4 2021 | share | Increase | +2.42% | 523 shares | 71K | $92.18 | 22.16K |
| Q3 2021 | share | Increase | +2.34% | 495 shares | -72K | $92.68 | 21.63K |
| Q2 2021 | share | Increase | +0.38% | 79 shares | -48K | $100.48 | 21.14K |
| Q1 2021 | share | Decrease | -2.19% | -472 shares | 269K | $100.66 | 21.06K |
| Q4 2020 | share | Increase | +3.57% | 742 shares | 457K | $87.82 | 21.53K |
| Q3 2020 | share | Increase | +7.28% | 1.41K shares | 192K | $66.74 | 20.79K |
| Q2 2020 | share | Increase | +15.06% | 2.53K shares | 438K | $61.28 | 19.38K |
| Q1 2020 | share | Increase | +32.54% | 4.13K shares | -325K | $45.63 | 16.84K |
| Q4 2019 | share | Increase | +24.64% | 2.51K shares | 292K | $85.62 | 12.71K |
| Q3 2019 | share | Increase | +19.07% | 1.63K shares | 121K | $80.17 | 10.19K |
| Q2 2019 | share | Increase | +15.04% | 1.12K shares | 122K | $76.11 | 8.56K |
| Q1 2019 | share | Decrease | -1.10% | -83 shares | -20K | $73.32 | 7.44K |
| Q4 2018 | share | Increase | +2.02% | 149 shares | -165K | $61 | 7.52K |
| Q2 2018 | share | Increase | 0.00% | 7.37K shares | 811K | $78.92 | 7.37K |