BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
310,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-20.40%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | 1K | ||
| Q2 2022 | share | 0.00% | 0 shares | -17K | 1K | ||
| Q1 2022 | share | 0.00% | 0 shares | -157K | 1K | ||
| Q4 2021 | share | 0.00% | 0 shares | 87K | 1K | ||
| Q3 2021 | share | Decrease | -0.50% | -5 shares | 8K | 1K | |
| Q2 2021 | share | Increase | +0.50% | 5 shares | 101K | 1.00K | |
| Q1 2021 | share | Decrease | -1.48% | -15 shares | -21K | 1K | |
| Q4 2020 | share | Increase | +0.50% | 5 shares | -41K | 1.01K | |
| Q3 2020 | share | Decrease | -27.86% | -390 shares | -87K | 1.01K | |
| Q2 2020 | share | Decrease | -31.71% | -650 shares | -147K | 1.4K | |
| Q1 2020 | share | Increase | +105.00% | 1.05K shares | 370K | 2.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | 1K | ||
| Q3 2019 | share | 0.00% | 0 shares | -33K | 1K | ||
| Q2 2019 | share | 0.00% | 0 shares | 20K | 1K | ||
| Q1 2019 | share | 0.00% | 0 shares | 10K | 1K | ||
| Q4 2018 | share | Decrease | -33.33% | -500 shares | -194K | 1K | |
| Q3 2018 | share | Decrease | -14.29% | -250 shares | -52K | 1.5K | |
| Q2 2018 | share | Increase | +16.43% | 247 shares | 143K | 1.75K | |
| Q1 2018 | share | Increase | +0.20% | 3 shares | 68K | 1.50K | |
| Q4 2017 | share | Decrease | -98.77% | -120.85K shares | -24.01M | 1.5K | |
| Q3 2017 | share | Increase | +44.29% | 37.55K shares | 6.35M | 122.35K | |
| Q2 2017 | share | Increase | +48.89% | 27.84K shares | 7.44M | 84.79K | |
| Q1 2017 | share | Increase | 0.00% | 56.95K shares | 10.49M | 56.95K |