BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
742,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-95.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -85 shares | -112K | 7.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -236K | 7.84K | ||
| Q1 2022 | share | Increase | +7.99% | 29 shares | 38K | 392 | |
| Q4 2021 | share | Decrease | -1.63% | -6 shares | 65K | 363 | |
| Q3 2021 | share | 0.00% | 0 shares | 86K | 369 | ||
| Q2 2021 | share | Increase | +9.82% | 33 shares | 208K | 369 | |
| Q1 2021 | share | 0.00% | 0 shares | 104K | 336 | ||
| Q4 2020 | share | Increase | +50.67% | 113 shares | 262K | 336 | |
| Q3 2020 | share | Decrease | -2.62% | -6 shares | 2K | 223 | |
| Q2 2020 | share | Increase | +4.57% | 10 shares | 71K | 229 | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | 219 | ||
| Q4 2019 | share | Decrease | -85.42% | -1.28K shares | -1.54M | 219 | |
| Q3 2019 | share | Increase | +555.90% | 1.27K shares | 1.58M | 1.50K | |
| Q2 2019 | share | Increase | +11.71% | 24 shares | 7K | 229 | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | 205 | ||
| Q4 2018 | share | Decrease | -6.82% | -15 shares | -52K | 205 | |
| Q3 2018 | share | Decrease | -4.35% | -10 shares | 6K | 220 | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | 230 | ||
| Q1 2018 | share | Decrease | -4.56% | -11 shares | -15K | 230 | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | 241 | ||
| Q3 2017 | share | 0.00% | 0 shares | 11K | 241 | ||
| Q2 2017 | share | Decrease | -2.03% | -5 shares | 15K | 241 | |
| Q1 2017 | share | Increase | 0.00% | 246 shares | 209K | 246 | |
| Q1 2016 | share | Decrease | -100.00% | -381 shares | -296K | 0 |