KG&L CAPITAL MANAGEMENT,LLC – LyondellBasell Industries N.V. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$917,000
portfolio value
KG&L 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 | Increase | +32.87% | 3.01K shares | 115K | $75.28 | 12.18K |
| Q2 2022 | share | Decrease | -9.45% | -957 shares | -239K | $87.46 | 9.17K |
| Q1 2022 | share | Decrease | -7.74% | -849 shares | 29K | $102.82 | 10.12K |
| Q4 2021 | share | Increase | +58.77% | 4.06K shares | 363K | $92.18 | 10.97K |
| Q3 2021 | share | Increase | +13.27% | 810 shares | 21K | $92.68 | 6.91K |
| Q2 2021 | share | Increase | +7.88% | 446 shares | 39K | $100.48 | 6.10K |
| Q1 2021 | share | Decrease | -9.99% | -628 shares | 13K | $100.66 | 5.65K |
| Q4 2020 | share | Decrease | -64.23% | -11.28K shares | -662K | $87.82 | 6.28K |
| Q3 2020 | share | Increase | +8.14% | 1.32K shares | 171K | $66.74 | 17.56K |
| Q2 2020 | share | Increase | +28.01% | 3.55K shares | 438K | $61.28 | 16.24K |
| Q1 2020 | share | Decrease | -2.90% | -379 shares | -605K | $45.63 | 12.69K |
| Q4 2019 | share | Increase | +6.96% | 851 shares | 141K | $85.62 | 13.07K |
| Q3 2019 | share | Increase | +13.20% | 1.42K shares | 164K | $80.17 | 12.22K |
| Q2 2019 | share | Increase | +16.29% | 1.51K shares | 150K | $76.11 | 10.79K |
| Q1 2019 | call | Decrease | -100.00% | -500 shares | -5K | $73.32 | 0 |
| Q1 2019 | share | Increase | +20.92% | 1.60K shares | 144K | $73.32 | 9.28K |
| Q4 2018 | share | Increase | 0.00% | 7.67K shares | 635K | $61 | 7.67K |
| Q4 2018 | call | Increase | 0.00% | 500 shares | 5K | $61 | 500 |