ELLSWORTH ADVISORS, LLC – LyondellBasell Industries N.V. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$2.99M
portfolio value
ELLSWORTH ADVISORS, 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 | +4.32% | 1.64K shares | -340K | $75.28 | 39.75K |
| Q2 2022 | share | Increase | +1.80% | 673 shares | -828K | $87.46 | 38.11K |
| Q1 2022 | share | Increase | +13.91% | 4.57K shares | 1.13M | $102.82 | 37.43K |
| Q4 2021 | share | Increase | +30.24% | 7.63K shares | 663K | $92.18 | 32.86K |
| Q3 2021 | share | Increase | +40.57% | 7.28K shares | 521K | $92.68 | 25.23K |
| Q2 2021 | share | Increase | +17.79% | 2.71K shares | 261K | $100.48 | 17.95K |
| Q1 2021 | share | Increase | +16.19% | 2.12K shares | 384K | $100.66 | 15.24K |
| Q4 2020 | share | Increase | +19.51% | 2.14K shares | 428K | $87.82 | 13.11K |
| Q3 2020 | share | Decrease | -0.36% | -40 shares | 50K | $66.74 | 10.97K |
| Q2 2020 | share | Increase | 0.00% | 11.01K shares | 724K | $61.28 | 11.01K |