BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
81.39M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-1.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -7.28K shares | -4.70M | 172.33K | |
| Q2 2022 | share | Decrease | -5.22% | -9.89K shares | -23.04M | 179.62K | |
| Q1 2022 | share | Decrease | -5.86% | -11.80K shares | -5.15M | 189.52K | |
| Q4 2021 | share | Decrease | -3.57% | -7.45K shares | 20.47M | 201.32K | |
| Q3 2021 | share | Increase | +0.50% | 1.04K shares | 11.62M | 208.77K | |
| Q2 2021 | share | Increase | +1.56% | 3.19K shares | 10.09M | 207.73K | |
| Q1 2021 | share | Decrease | -0.39% | -804 shares | -5.27M | 204.54K | |
| Q4 2020 | share | Decrease | -0.30% | -628 shares | 4.24M | 205.34K | |
| Q3 2020 | share | Decrease | -0.06% | -126 shares | 10.62M | 205.97K | |
| Q2 2020 | share | Increase | +3.09% | 6.18K shares | 5.48M | 206.1K | |
| Q1 2020 | share | Decrease | -22.95% | -59.54K shares | -19.25M | 199.91K | |
| Q4 2019 | share | Increase | +0.27% | 692 shares | 1.70M | 259.46K | |
| Q3 2019 | share | Decrease | -6.31% | -17.44K shares | 1.56M | 258.77K | |
| Q2 2019 | share | Decrease | -0.79% | -2.19K shares | 5.57M | 276.21K | |
| Q1 2019 | share | Increase | 0.00% | 278.40K shares | 67.41M | 278.40K |