BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
400,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-6.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.90% | 1.51K shares | 39K | 9.99K | |
| Q2 2022 | share | Decrease | -4.51% | -400 shares | -134K | 8.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | 8.87K | ||
| Q4 2021 | share | Decrease | -0.39% | -35 shares | 77K | 8.87K | |
| Q3 2021 | share | Decrease | -30.90% | -3.98K shares | -198K | 8.91K | |
| Q2 2021 | share | Decrease | -3.01% | -400 shares | -4K | 12.89K | |
| Q1 2021 | share | Increase | +10.32% | 1.24K shares | 148K | 13.29K | |
| Q4 2020 | share | Increase | +1.19% | 142 shares | 70K | 12.05K | |
| Q3 2020 | share | Decrease | -0.04% | -5 shares | -87K | 11.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 88K | 11.91K | ||
| Q1 2020 | share | Increase | +2.58% | 300 shares | -89K | 11.91K | |
| Q4 2019 | share | Decrease | -98.13% | -609.50K shares | -30.13M | 11.61K | |
| Q3 2019 | share | Increase | +12.05% | 66.77K shares | 350K | 621.11K | |
| Q2 2019 | share | Increase | +5.95% | 31.12K shares | 2.09M | 554.33K | |
| Q1 2019 | share | Increase | +159.81% | 321.83K shares | 19.52M | 523.21K | |
| Q4 2018 | share | Increase | +3506.36% | 195.79K shares | 8.45M | 201.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | 5.58K | ||
| Q2 2018 | share | Increase | +7.72% | 400 shares | 18K | 5.58K | |
| Q1 2018 | share | Increase | 0.00% | 5.18K shares | 222K | 5.18K | |
| Q1 2017 | share | Decrease | -100.00% | -6.74K shares | -204K | 0 | |
| Q4 2016 | share | Decrease | -26.69% | -2.45K shares | -88K | 6.74K | |
| Q3 2016 | share | Increase | +14.15% | 1.14K shares | 61K | 9.19K | |
| Q2 2016 | share | Increase | 0.00% | 8.05K shares | 231K | 8.05K |