BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
405,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+24.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 79K | 3.5K | ||
| Q2 2022 | share | 0.00% | 0 shares | -156K | 3.5K | ||
| Q1 2022 | share | Decrease | -0.71% | -25 shares | -71K | 3.5K | |
| Q4 2021 | share | Decrease | -12.42% | -500 shares | -151K | 3.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | 4.02K | ||
| Q2 2021 | share | Decrease | -10.56% | -475 shares | 71K | 4.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | 4.5K | ||
| Q4 2020 | share | Decrease | -10.00% | -500 shares | 97K | 4.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -37K | 5K | ||
| Q2 2020 | share | 0.00% | 0 shares | 137K | 5K | ||
| Q1 2020 | share | Decrease | -16.67% | -1K shares | -86K | 5K | |
| Q4 2019 | share | Decrease | -14.29% | -1K shares | 43K | 6K | |
| Q3 2019 | share | Decrease | -6.67% | -500 shares | -85K | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | 74K | 7.5K | ||
| Q1 2019 | share | 0.00% | 0 shares | 80K | 7.5K | ||
| Q4 2018 | share | Decrease | -42.31% | -5.5K shares | -562K | 7.5K | |
| Q3 2018 | share | Decrease | -13.33% | -2K shares | -58K | 13K | |
| Q2 2018 | share | 0.00% | 0 shares | 358K | 15K | ||
| Q1 2018 | share | 0.00% | 0 shares | 192K | 15K | ||
| Q4 2017 | share | 0.00% | 0 shares | 58K | 15K | ||
| Q3 2017 | share | 0.00% | 0 shares | -37K | 15K | ||
| Q2 2017 | share | Increase | 0.00% | 15K shares | 377K | 15K |