BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
9.79M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+1.75%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.15% | 19.14K shares | 1.43M | 145.47K | |
| Q2 2022 | share | Increase | +1905.30% | 120.03K shares | 7.89M | 126.33K | |
| Q1 2022 | share | Decrease | -6.32% | -425 shares | -260K | 6.3K | |
| Q4 2021 | share | Decrease | -0.96% | -65 shares | 159K | 6.72K | |
| Q3 2021 | share | Decrease | -26.24% | -2.41K shares | -262K | 6.79K | |
| Q2 2021 | share | Decrease | -2.90% | -275 shares | -13K | 9.20K | |
| Q1 2021 | share | Decrease | -97.21% | -330.46K shares | -22.58M | 9.48K | |
| Q4 2020 | share | Increase | +14.48% | 43.00K shares | 972K | 339.94K | |
| Q3 2020 | share | Increase | +5838.76% | 291.93K shares | 22.18M | 296.93K | |
| Q2 2020 | share | Increase | 0.00% | 5K shares | 277K | 5K | |
| Q1 2020 | share | Decrease | -100.00% | -755.51K shares | -39.85M | 0 | |
| Q4 2019 | share | Increase | +13.51% | 89.94K shares | 4.77M | 755.51K | |
| Q3 2019 | share | Increase | +35.08% | 172.85K shares | 13.83M | 665.57K | |
| Q2 2019 | share | Increase | 0.00% | 492.72K shares | 21.25M | 492.72K |