BLUESTEIN R H & CO LLC – Ballard Power Systems Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$398,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-2.86%
quarter
Ballard Power Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 11K | $6.12 | 65K | |
| Q2 2022 | share | 0.00% | 0 shares | -370K | $6.3 | 65K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $11.64 | 65K | |
| Q4 2021 | share | Decrease | -7.14% | -5K shares | -168K | $12.66 | 65K |
| Q3 2021 | share | Decrease | -6.67% | -5K shares | -375K | $14.05 | 70K |
| Q2 2021 | share | Decrease | -6.25% | -5K shares | -588K | $18.12 | 75K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $24.34 | 80K | |
| Q4 2020 | share | Decrease | -5.88% | -5K shares | 588K | $23.4 | 80K |
| Q3 2020 | share | Decrease | -5.56% | -5K shares | -102K | $15.1 | 85K |
| Q2 2020 | share | 0.00% | 0 shares | 701K | $15.4 | 90K | |
| Q1 2020 | share | Decrease | -47.06% | -80K shares | -536K | $7.61 | 90K |
| Q4 2019 | share | Decrease | -2.86% | -5K shares | 365K | $7.18 | 170K |
| Q3 2019 | share | 0.00% | 0 shares | 142K | $4.89 | 175K | |
| Q2 2019 | share | 0.00% | 0 shares | 187K | $4.08 | 175K | |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $3.01 | 175K | |
| Q4 2018 | share | Decrease | -5.41% | -10K shares | -378K | $2.39 | 175K |
| Q3 2018 | share | Decrease | -0.27% | -500 shares | 267K | $4.3 | 185K |
| Q2 2018 | share | Decrease | -21.40% | -50.5K shares | -309K | $2.85 | 185.5K |
| Q1 2018 | share | Decrease | -8.44% | -21.75K shares | -299K | $3.55 | 236K |
| Q4 2017 | share | Increase | +10.62% | 24.75K shares | 47K | $4.41 | 257.75K |
| Q3 2017 | share | Increase | +11.22% | 23.5K shares | 482K | $4.68 | 233K |
| Q2 2017 | share | Decrease | -6.89% | -15.5K shares | 108K | $2.9 | 209.5K |
| Q1 2017 | share | Increase | +12.50% | 25K shares | 170K | $2.22 | 225K |
| Q4 2016 | share | 0.00% | 0 shares | -112K | $1.65 | 200K | |
| Q3 2016 | share | 0.00% | 0 shares | 192K | $2.21 | 200K | |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $1.25 | 200K | |
| Q1 2016 | share | 0.00% | 0 shares | -32K | $1.4 | 200K |