BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
83.32M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-95.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -18.22K shares | -13.45M | 866.57K | |
| Q2 2022 | share | Decrease | -5.22% | -48.74K shares | -33.59M | 884.8K | |
| Q1 2022 | share | Decrease | -5.00% | -2.45K shares | -11.8M | 46.67K | |
| Q4 2021 | share | Decrease | -1.97% | -988 shares | 8.58M | 49.13K | |
| Q3 2021 | share | Increase | +0.21% | 107 shares | 8.23M | 50.12K | |
| Q2 2021 | share | Increase | +0.42% | 207 shares | 22.31M | 50.01K | |
| Q1 2021 | share | Increase | +0.35% | 174 shares | 16.08M | 49.80K | |
| Q4 2020 | share | Decrease | -6.34% | -3.35K shares | 9.07M | 49.63K | |
| Q3 2020 | share | Increase | +9.84% | 4.74K shares | 9.68M | 52.99K | |
| Q2 2020 | share | Decrease | -0.07% | -33 shares | 12.06M | 48.24K | |
| Q1 2020 | share | Decrease | -28.29% | -19.04K shares | -33.87M | 48.27K | |
| Q4 2019 | share | Decrease | -1.32% | -899 shares | 6.84M | 67.32K | |
| Q3 2019 | share | Decrease | -0.53% | -365 shares | 9.02M | 68.22K | |
| Q2 2019 | share | Increase | +3.53% | 2.34K shares | -3.59M | 68.58K | |
| Q1 2019 | share | Increase | +8.17% | 5.00K shares | 14.30M | 66.24K | |
| Q4 2018 | share | Decrease | -18.85% | -14.22K shares | -26.64M | 61.24K | |
| Q3 2018 | share | Decrease | -7.09% | -5.76K shares | -555K | 75.47K | |
| Q2 2018 | share | Increase | +7.58% | 5.72K shares | 12.71M | 81.23K | |
| Q1 2018 | share | Decrease | -1.83% | -1.40K shares | -2.57M | 75.50K | |
| Q4 2017 | share | Decrease | -4.83% | -3.90K shares | 2.96M | 76.91K | |
| Q3 2017 | share | Increase | +0.82% | 660 shares | 4.67M | 80.81K | |
| Q2 2017 | share | Increase | +5.29% | 4.02K shares | 9.68M | 80.15K | |
| Q1 2017 | share | Increase | +0.45% | 343 shares | 4.66M | 76.13K | |
| Q4 2016 | share | Increase | +0.63% | 476 shares | -45K | 75.79K | |
| Q3 2016 | share | Increase | +9.83% | 6.74K shares | 11.08M | 75.31K | |
| Q2 2016 | share | Decrease | -2.88% | -2.03K shares | -5.14M | 68.57K | |
| Q1 2016 | share | Decrease | -13.94% | -11.43K shares | -9.66M | 70.61K |