BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
299,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-1.45%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | 1.3K | ||
| Q2 2022 | share | 0.00% | 0 shares | 4K | 1.3K | ||
| Q1 2022 | share | Decrease | -2.03% | -27 shares | -34K | 1.3K | |
| Q4 2021 | share | Decrease | -25.45% | -453 shares | -42K | 1.32K | |
| Q3 2021 | share | Increase | +5.95% | 100 shares | -18K | 1.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | 1.68K | ||
| Q1 2021 | share | 0.00% | 0 shares | 15K | 1.68K | ||
| Q4 2020 | share | 0.00% | 0 shares | 50K | 1.68K | ||
| Q3 2020 | share | Decrease | -88.63% | -13.1K shares | -2.26M | 1.68K | |
| Q2 2020 | share | Decrease | -23.93% | -4.65K shares | -199K | 14.78K | |
| Q1 2020 | share | Increase | +625.00% | 16.75K shares | 2.27M | 19.43K | |
| Q4 2019 | share | 0.00% | 0 shares | -47K | 2.68K | ||
| Q3 2019 | share | Decrease | -10.07% | -300 shares | -31K | 2.68K | |
| Q2 2019 | share | Decrease | -14.37% | -500 shares | -23K | 2.98K | |
| Q1 2019 | share | Increase | +34.88% | 900 shares | 195K | 3.48K | |
| Q4 2018 | share | Decrease | -98.43% | -161.91K shares | -35.05M | 2.58K | |
| Q3 2018 | share | Increase | +8.54% | 12.94K shares | 2.29M | 164.49K | |
| Q2 2018 | share | Increase | +12.76% | 17.15K shares | 2.53M | 151.54K | |
| Q1 2018 | share | Increase | +0.62% | 826 shares | 101K | 134.39K | |
| Q4 2017 | share | Increase | +177.62% | 85.45K shares | 20.93M | 133.56K | |
| Q3 2017 | share | Increase | +1502.63% | 45.10K shares | 9.01M | 48.11K | |
| Q2 2017 | share | Increase | +7.14% | 200 shares | 128K | 3.00K | |
| Q1 2017 | share | Increase | 0.00% | 2.80K shares | 454K | 2.80K | |
| Q4 2016 | share | Decrease | -100.00% | -8.45K shares | -1.40M | 0 | |
| Q3 2016 | share | Increase | +252.17% | 6.05K shares | 1.01M | 8.45K | |
| Q2 2016 | share | Increase | 0.00% | 2.4K shares | 397K | 2.4K |