BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
331,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-3.50%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.08% | -3K shares | -121K | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | 13K | ||
| Q1 2022 | share | 0.00% | 0 shares | 146K | 13K | ||
| Q4 2021 | share | Decrease | -13.33% | -2K shares | -41K | 13K | |
| Q3 2021 | share | 0.00% | 0 shares | 65K | 15K | ||
| Q2 2021 | share | 0.00% | 0 shares | 26K | 15K | ||
| Q1 2021 | share | 0.00% | 0 shares | 46K | 15K | ||
| Q4 2020 | share | 0.00% | 0 shares | 35K | 15K | ||
| Q3 2020 | share | 0.00% | 0 shares | -6K | 15K | ||
| Q2 2020 | share | 0.00% | 0 shares | 34K | 15K | ||
| Q1 2020 | share | 0.00% | 0 shares | -116K | 15K | ||
| Q4 2019 | share | 0.00% | 0 shares | 15K | 15K | ||
| Q3 2019 | share | Increase | 0.00% | 15K shares | 284K | 15K | |
| Q2 2019 | share | Decrease | -100.00% | -10K shares | -220K | 0 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | 10K | ||
| Q4 2018 | share | 0.00% | 0 shares | -70K | 10K | ||
| Q3 2018 | share | 0.00% | 0 shares | 18K | 10K | ||
| Q2 2018 | share | Increase | 0.00% | 10K shares | 264K | 10K |