BLUESTEIN R H & CO LLC – ICICI Bank Limited Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$524,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+18.21%
quarter
ICICI Bank Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.67% | -5K shares | -8K | $20.97 | 25K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $17.74 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $18.94 | 30K | |
| Q4 2021 | share | Decrease | -14.29% | -5K shares | -66K | $19.65 | 30K |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $18.87 | 35K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $17.05 | 35K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $15.98 | 35K | |
| Q4 2020 | share | 0.00% | 0 shares | 176K | $14.82 | 35K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $9.8 | 35K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $9.26 | 35K | |
| Q1 2020 | share | Decrease | -30.00% | -15K shares | -457K | $8.48 | 35K |
| Q4 2019 | share | 0.00% | 0 shares | 146K | $15.05 | 50K | |
| Q3 2019 | share | Decrease | -44.44% | -40K shares | -524K | $12.14 | 50K |
| Q2 2019 | share | 0.00% | 0 shares | 102K | $12.52 | 90K | |
| Q1 2019 | share | 0.00% | 0 shares | 105K | $11.4 | 90K | |
| Q4 2018 | share | Decrease | -10.00% | -10K shares | 77K | $10.23 | 90K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $8.44 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | -82K | $7.95 | 100K | |
| Q1 2018 | share | 0.00% | 0 shares | -88K | $8.76 | 100K | |
| Q4 2017 | share | 0.00% | 0 shares | 117K | $9.63 | 100K | |
| Q3 2017 | share | Decrease | -16.67% | -20K shares | -220K | $8.47 | 100K |
| Q2 2017 | share | Increase | +118.18% | 64.99K shares | 646K | $8.88 | 120K |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $7.67 | 55.00K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $6.68 | 55.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $6.67 | 55.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $6.41 | 55.00K | |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $6.26 | 55.00K |