BLUESTEIN R H & CO LLC – Honda Motor Co., Ltd. Transaction History

$324,000

portfolio value

-10.60%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+50.00%	5K shares	82K	$21.59	15K
Q2 2022	share		0.00%	0 shares	-41K	$24.15	10K
Q1 2022	share		0.00%	0 shares	-2K	$28.26	10K
Q4 2021	share		0.00%	0 shares	-22K	$28.24	10K
Q3 2021	share		0.00%	0 shares	-15K	$30.67	10K
Q2 2021	share		0.00%	0 shares	20K	$31.69	10K
Q1 2021	share		0.00%	0 shares	19K	$29.74	10K
Q4 2020	share		0.00%	0 shares	46K	$27.82	10K
Q3 2020	share		0.00%	0 shares	-19K	$23.13	10K
Q2 2020	share		0.00%	0 shares	31K	$24.76	10K
Q1 2020	share	Decrease	-33.33%	-5K shares	-200K	$21.76	10K
Q4 2019	share		0.00%	0 shares	34K	$27.12	15K
Q3 2019	share		0.00%	0 shares	3K	$24.98	15K
Q2 2019	share	Increase	+25.00%	3K shares	62K	$24.75	15K
Q1 2019	share		0.00%	0 shares	9K	$26.03	12K
Q4 2018	share	Decrease	-40.00%	-8K shares	-285K	$25.34	12K
Q3 2018	share		0.00%	0 shares	17K	$28.82	20K
Q2 2018	share		0.00%	0 shares	-110K	$28.04	20K
Q1 2018	share		0.00%	0 shares	13K	$33.27	20K
Q4 2017	share		0.00%	0 shares	91K	$32.65	20K
Q3 2017	share	Increase	+100.00%	10K shares	317K	$28.32	20K
Q2 2017	share		0.00%	0 shares	-29K	$26.06	10K
Q1 2017	share		0.00%	0 shares	11K	$28.56	10K
Q4 2016	share		0.00%	0 shares	3K	$27.35	10K
Q3 2016	share		0.00%	0 shares	36K	$26.91	10K
Q2 2016	share		0.00%	0 shares	-20K	$23.41	10K
Q1 2016	share		0.00%	0 shares	-46K	$25.05	10K

BLUESTEIN R H & CO LLC portfolio value: