BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
529,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-11.21%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.57% | -10K shares | -304K | 25K | |
| Q2 2022 | share | Increase | +40.00% | 10K shares | 102K | 35K | |
| Q1 2022 | share | Increase | +25.00% | 5K shares | 178K | 25K | |
| Q4 2021 | share | Decrease | -9.09% | -2K shares | -36K | 20K | |
| Q3 2021 | share | Increase | +10.00% | 2K shares | 101K | 22K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | 20K | ||
| Q1 2021 | share | Increase | +100.00% | 10K shares | 288K | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | 10K | ||
| Q3 2020 | share | 0.00% | 0 shares | -38K | 10K | ||
| Q2 2020 | share | 0.00% | 0 shares | -5K | 10K | ||
| Q1 2020 | share | 0.00% | 0 shares | -112K | 10K | ||
| Q4 2019 | share | Decrease | -33.33% | -5K shares | -147K | 10K | |
| Q3 2019 | share | Increase | 0.00% | 15K shares | 457K | 15K |