BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
315,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-8.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | 710 | ||
| Q2 2022 | share | 0.00% | 0 shares | -102K | 710 | ||
| Q1 2022 | share | Decrease | -19.13% | -168 shares | -137K | 710 | |
| Q4 2021 | share | 0.00% | 0 shares | 158K | 878 | ||
| Q3 2021 | share | Increase | +12.85% | 100 shares | 55K | 878 | |
| Q2 2021 | share | Decrease | -11.39% | -100 shares | -36K | 778 | |
| Q1 2021 | share | Increase | +12.85% | 100 shares | 66K | 878 | |
| Q4 2020 | share | Decrease | -39.12% | -500 shares | -125K | 778 | |
| Q3 2020 | share | Decrease | -23.84% | -400 shares | -64K | 1.27K | |
| Q2 2020 | share | Increase | +13.53% | 200 shares | 180K | 1.67K | |
| Q1 2020 | share | Decrease | -28.01% | -575 shares | -299K | 1.47K | |
| Q4 2019 | share | Increase | +28.71% | 458 shares | 209K | 2.05K | |
| Q3 2019 | share | Increase | 0.00% | 1.59K shares | 440K | 1.59K |