BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
365,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+2.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | 3K | ||
| Q2 2022 | share | 0.00% | 0 shares | -41K | 3K | ||
| Q1 2022 | share | Decrease | -25.00% | -1K shares | -242K | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | 4K | ||
| Q3 2021 | share | 0.00% | 0 shares | 39K | 4K | ||
| Q2 2021 | share | 0.00% | 0 shares | 82K | 4K | ||
| Q1 2021 | share | 0.00% | 0 shares | 35K | 4K | ||
| Q4 2020 | share | 0.00% | 0 shares | 70K | 4K | ||
| Q3 2020 | share | 0.00% | 0 shares | 51K | 4K | ||
| Q2 2020 | share | 0.00% | 0 shares | 67K | 4K | ||
| Q1 2020 | share | 0.00% | 0 shares | -55K | 4K | ||
| Q4 2019 | share | Decrease | -11.11% | -500 shares | -4K | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | 4.5K | ||
| Q2 2019 | share | 0.00% | 0 shares | -26K | 4.5K | ||
| Q1 2019 | share | 0.00% | 0 shares | 58K | 4.5K | ||
| Q4 2018 | share | Decrease | -10.00% | -500 shares | -49K | 4.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | 5K | ||
| Q2 2018 | share | 0.00% | 0 shares | -26K | 5K | ||
| Q1 2018 | share | Decrease | -45.65% | -4.2K shares | -281K | 5K | |
| Q4 2017 | share | Decrease | -1.08% | -100 shares | 19K | 9.2K | |
| Q3 2017 | share | Increase | +1.09% | 100 shares | 51K | 9.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | 9.2K | ||
| Q1 2017 | share | 0.00% | 0 shares | 67K | 9.2K | ||
| Q4 2016 | share | Increase | +10.84% | 900 shares | 28K | 9.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | 8.3K | ||
| Q2 2016 | share | Increase | +45.61% | 2.6K shares | 141K | 8.3K | |
| Q1 2016 | share | Increase | 0.00% | 5.7K shares | 227K | 5.7K |