BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
426,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-9.94%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.67% | -1K shares | -141K | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | 6K | ||
| Q1 2022 | share | 0.00% | 0 shares | -49K | 6K | ||
| Q4 2021 | share | Decrease | -20.00% | -1.5K shares | -240K | 6K | |
| Q3 2021 | share | Decrease | -6.25% | -500 shares | -26K | 7.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 176K | 8K | ||
| Q1 2021 | share | 0.00% | 0 shares | 105K | 8K | ||
| Q4 2020 | share | 0.00% | 0 shares | 92K | 8K | ||
| Q3 2020 | share | 0.00% | 0 shares | 38K | 8K | ||
| Q2 2020 | share | 0.00% | 0 shares | 45K | 8K | ||
| Q1 2020 | share | Decrease | -20.00% | -2K shares | -384K | 8K | |
| Q4 2019 | share | 0.00% | 0 shares | 97K | 10K | ||
| Q3 2019 | share | 0.00% | 0 shares | 11K | 10K | ||
| Q2 2019 | share | 0.00% | 0 shares | 87K | 10K | ||
| Q1 2019 | share | 0.00% | 0 shares | 119K | 10K | ||
| Q4 2018 | share | 0.00% | 0 shares | -148K | 10K | ||
| Q3 2018 | share | 0.00% | 0 shares | -27K | 10K | ||
| Q2 2018 | share | 0.00% | 0 shares | -26K | 10K | ||
| Q1 2018 | share | 0.00% | 0 shares | -49K | 10K | ||
| Q4 2017 | share | 0.00% | 0 shares | 74K | 10K | ||
| Q3 2017 | share | 0.00% | 0 shares | 89K | 10K | ||
| Q2 2017 | share | 0.00% | 0 shares | 74K | 10K | ||
| Q1 2017 | share | 0.00% | 0 shares | 3K | 10K | ||
| Q4 2016 | share | 0.00% | 0 shares | 73K | 10K | ||
| Q3 2016 | share | 0.00% | 0 shares | 51K | 10K | ||
| Q2 2016 | share | 0.00% | 0 shares | -53K | 10K | ||
| Q1 2016 | share | 0.00% | 0 shares | -98K | 10K |