BLUESTEIN R H & CO LLC – Brookfield Asset Management Ltd. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$562,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.91% | -3K shares | -183K | $40.89 | 13.75K |
| Q2 2022 | share | 0.00% | 0 shares | -203K | $44.47 | 16.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $56.57 | 16.75K | |
| Q4 2021 | share | Decrease | -10.67% | -2K shares | 8K | $60.53 | 16.75K |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $53.39 | 18.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $50.75 | 18.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $44.04 | 18.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 154K | $40.72 | 18.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $32.53 | 18.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $32.11 | 18.75K | |
| Q1 2020 | share | Decrease | -28.57% | -7.5K shares | -459K | $28.68 | 18.75K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $37.36 | 26.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $34.22 | 26.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $30.7 | 26.25K | |
| Q1 2019 | share | Increase | +16.67% | 3.75K shares | 241K | $29.87 | 26.25K |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $24.47 | 22.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $28.32 | 22.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $25.69 | 22.5K | |
| Q1 2018 | share | Increase | +50.00% | 7.5K shares | 150K | $24.62 | 22.5K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $27.39 | 15K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $25.89 | 15K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $24.49 | 15K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $22.69 | 15K | |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $20.47 | 15K | |
| Q3 2016 | share | Decrease | -23.08% | -4.5K shares | -78K | $21.73 | 15K |
| Q2 2016 | share | Decrease | -13.33% | -3K shares | -92K | $20.35 | 19.5K |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $21.33 | 22.5K |