BLUESTEIN R H & CO LLC – Curtiss-Wright Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$348,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 18K | $139.16 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $132.06 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $150.16 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $137.65 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $126.01 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $118.43 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $118.1 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $115.7 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $92.61 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $88.49 | 2.5K | |
| Q1 2020 | share | Decrease | -7.41% | -200 shares | -149K | $91.43 | 2.5K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $139.12 | 2.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $127.42 | 2.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $125.21 | 2.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $111.47 | 2.7K | |
| Q4 2018 | share | Decrease | -10.00% | -300 shares | -136K | $100.3 | 2.7K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $134.64 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $116.61 | 3K | |
| Q1 2018 | share | Decrease | -14.29% | -500 shares | -21K | $132.17 | 3K |
| Q4 2017 | share | Decrease | -30.00% | -1.5K shares | -97K | $119.1 | 3.5K |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $101.91 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $89.47 | 5K | |
| Q1 2017 | share | 0.00% | 0 shares | -36K | $88.84 | 5K | |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $95.62 | 5K | |
| Q3 2016 | share | Decrease | -4.76% | -250 shares | 14K | $88.33 | 5K |
| Q2 2016 | share | Increase | +5.00% | 250 shares | 64K | $81.68 | 5.25K |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $73.25 | 5K |