BLUESTEIN R H & CO LLC – AeroVironment, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$292,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+1.41%
quarter
AeroVironment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $83.36 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $82.2 | 3.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 112K | $94.14 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -85K | $62.2 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $86.32 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -55K | $100.15 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $116.06 | 3.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $86.9 | 3.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -69K | $60.01 | 3.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $79.63 | 3.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $60.96 | 3.5K | |
| Q4 2019 | share | Increase | 0.00% | 3.5K shares | 216K | $61.74 | 3.5K |
| Q2 2019 | share | Decrease | -100.00% | -3.5K shares | -239K | $56.77 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $68.41 | 3.5K | |
| Q4 2018 | share | Decrease | -41.67% | -2.5K shares | -435K | $67.95 | 3.5K |
| Q3 2018 | share | 0.00% | 0 shares | 244K | $112.17 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 156K | $71.43 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $45.51 | 6K | |
| Q4 2017 | share | Decrease | -33.33% | -3K shares | -150K | $56.16 | 6K |
| Q3 2017 | share | Increase | +12.50% | 1K shares | 181K | $54.12 | 9K |
| Q2 2017 | share | 0.00% | 0 shares | 82K | $38.2 | 8K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $28.03 | 8K | |
| Q4 2016 | share | Increase | 0.00% | 8K shares | 215K | $26.83 | 8K |
| Q3 2016 | share | Decrease | -100.00% | -8K shares | -222K | $24.41 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $27.8 | 8K | |
| Q1 2016 | share | Decrease | -20.00% | -2K shares | -68K | $28.32 | 8K |