BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
822,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.89% | 500 shares | -40K | 6.12K | |
| Q2 2022 | share | Increase | +6.64% | 350 shares | 7K | 5.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 141K | 5.27K | ||
| Q4 2021 | share | 0.00% | 0 shares | 145K | 5.27K | ||
| Q3 2021 | share | 0.00% | 0 shares | -25K | 5.27K | ||
| Q2 2021 | share | Decrease | -8.66% | -500 shares | -31K | 5.27K | |
| Q1 2021 | share | Decrease | -8.07% | -507 shares | -48K | 5.77K | |
| Q4 2020 | share | Increase | +66.41% | 2.50K shares | 342K | 6.28K | |
| Q3 2020 | share | Decrease | -0.97% | -37 shares | -43K | 3.77K | |
| Q2 2020 | share | Increase | +20.86% | 658 shares | 134K | 3.81K | |
| Q1 2020 | share | Increase | +15.36% | 420 shares | -2K | 3.15K | |
| Q4 2019 | share | Increase | 0.00% | 2.73K shares | 242K | 2.73K | |
| Q3 2019 | share | Decrease | -100.00% | -3.85K shares | -280K | 0 | |
| Q2 2019 | share | Increase | 0.00% | 3.85K shares | 280K | 3.85K |