BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
368,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-13.17%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | 7.5K | ||
| Q2 2022 | share | Decrease | -25.00% | -2.5K shares | -259K | 7.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | 2K | ||
| Q4 2021 | share | Decrease | -20.00% | -500 shares | -11K | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | 135K | 2.5K | ||
| Q2 2021 | share | 0.00% | 0 shares | 134K | 2.5K | ||
| Q1 2021 | share | 0.00% | 0 shares | 90K | 2.5K | ||
| Q4 2020 | share | Decrease | -7.41% | -200 shares | 53K | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -53K | 2.7K | ||
| Q2 2020 | share | Decrease | -10.00% | -300 shares | 67K | 2.7K | |
| Q1 2020 | share | Decrease | -25.00% | -1K shares | -123K | 3K | |
| Q4 2019 | share | Decrease | -11.11% | -500 shares | 82K | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | 4.5K | ||
| Q2 2019 | share | 0.00% | 0 shares | -32K | 4.5K | ||
| Q1 2019 | share | 0.00% | 0 shares | 61K | 4.5K | ||
| Q4 2018 | share | Decrease | -47.06% | -4K shares | -467K | 4.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 253K | 8.5K | ||
| Q2 2018 | share | Decrease | -0.19% | -16 shares | 75K | 8.5K | |
| Q1 2018 | share | Increase | 0.00% | 8.51K shares | 456K | 8.51K |