BLUESTEIN R H & CO LLC – Transaction History

BLUESTEIN R H & CO LLC portfolio value:

55.31M
portfolio value

BLUESTEIN R H & CO LLC quarter portfolio value change:

+24.72%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +1.25% 4.12K shares 11.51M 333.40K
Q2 2022 share Decrease -15.88% -62.18K shares -10.47M 329.27K
Q1 2022 share Increase +90.77% 186.25K shares 33.46M 391.46K
Q4 2021 share Increase +1761.25% 194.17K shares 19.73M 205.20K
Q3 2021 share Decrease -47.56% -10K shares -747K 11.02K
Q2 2021 share Increase +200.36% 14.02K shares 1.32M 21.02K
Q1 2021 share Increase +40.00% 2K shares 204K 7K
Q4 2020 share 0.00% 0 shares 69K 5K
Q3 2020 share 0.00% 0 shares -11K 5K
Q2 2020 share Increase 0.00% 5K shares 242K 5K
Q1 2020 share Decrease -100.00% -5K shares -305K 0
Q4 2019 share Decrease -16.21% -967 shares -71K 5K
Q3 2019 share Decrease -98.26% -336.26K shares -23.05M 5.96K
Q2 2019 share Increase +6.24% 20.09K shares 1.40M 342.23K
Q1 2019 share Increase +43.49% 97.64K shares 8.73M 322.14K
Q4 2018 share Increase +28.55% 49.85K shares 1.15M 224.49K
Q3 2018 share Increase +546.59% 147.63K shares 10.37M 174.64K
Q2 2018 share Increase +107.61% 14K shares 1.06M 27.01K
Q1 2018 share Decrease -1.81% -240 shares -18K 13.01K
Q4 2017 share Increase +8.16% 1K shares 161K 13.25K
Q3 2017 share Increase +44.12% 3.75K shares 138K 12.25K
Q2 2017 share Increase +6.25% 500 shares 36K 8.5K
Q1 2017 share Increase +58.89% 2.96K shares 169K 8K
Q4 2016 share Increase 0.00% 5.03K shares 209K 5.03K