CARY STREET PARTNERS ASSET MANAGEMENT LLC – LyondellBasell Industries N.V. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.53M
portfolio value
CARY STREET PARTNERS ASSET 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 | +11.45% | 2.09K shares | -65K | $75.28 | 20.36K |
Q2 2022 | share | Increase | +0.77% | 140 shares | -266K | $87.46 | 18.27K |
Q1 2022 | share | Increase | +2.36% | 418 shares | 230K | $102.82 | 18.13K |
Q4 2021 | share | Increase | +0.94% | 165 shares | -13K | $92.18 | 17.71K |
Q3 2021 | share | Decrease | -0.90% | -160 shares | -175K | $92.68 | 17.55K |
Q2 2021 | share | Decrease | -19.65% | -4.33K shares | -42K | $100.48 | 17.71K |
Q1 2021 | share | Increase | +66.53% | 8.80K shares | 983K | $100.66 | 22.04K |
Q4 2020 | share | Increase | 0.00% | 13.23K shares | 881K | $87.82 | 13.23K |