BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
16.9M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-13.10%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 880 shares | -2.46M | 204.52K | |
| Q2 2022 | share | Increase | +0.49% | 995 shares | -4.49M | 203.64K | |
| Q1 2022 | share | Decrease | -2.24% | -4.65K shares | -3M | 202.65K | |
| Q4 2021 | share | Increase | +71.87% | 86.68K shares | 13.20M | 207.30K | |
| Q3 2021 | share | Increase | +303.75% | 90.74K shares | 10.56M | 120.61K | |
| Q2 2021 | share | Decrease | -16.47% | -5.89K shares | 103K | 29.87K | |
| Q1 2021 | share | Increase | +0.76% | 270 shares | -247K | 35.76K | |
| Q4 2020 | share | Decrease | -2.62% | -955 shares | 329K | 35.49K | |
| Q3 2020 | share | Increase | +79.91% | 16.19K shares | 1.50M | 36.45K | |
| Q2 2020 | share | Decrease | -1.84% | -380 shares | 102K | 20.26K | |
| Q1 2020 | share | Decrease | -96.11% | -509.39K shares | -39.91M | 20.64K | |
| Q4 2019 | share | Increase | +4.66% | 23.59K shares | 4.09M | 530.03K | |
| Q3 2019 | share | Increase | +3.54% | 17.30K shares | 7.00M | 506.44K | |
| Q2 2019 | share | Decrease | -14.01% | -79.70K shares | -6.15M | 489.14K | |
| Q1 2019 | share | Increase | 0.00% | 568.84K shares | 36.27M | 568.84K |