BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
2.07M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-0.12%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 513 shares | 10K | 84.21K | |
| Q2 2022 | share | Increase | +25.10% | 16.79K shares | 395K | 83.69K | |
| Q1 2022 | share | Increase | +0.49% | 325 shares | 0 | 66.90K | |
| Q4 2021 | share | Increase | +12.26% | 7.27K shares | 178K | 66.57K | |
| Q3 2021 | share | Increase | +13.10% | 6.87K shares | 174K | 59.30K | |
| Q2 2021 | share | Increase | +1.60% | 825 shares | 22K | 52.43K | |
| Q1 2021 | share | Decrease | -4.31% | -2.32K shares | -54K | 51.61K | |
| Q4 2020 | share | Decrease | -8.52% | -5.02K shares | -117K | 53.93K | |
| Q3 2020 | share | Decrease | -8.85% | -5.72K shares | -127K | 58.96K | |
| Q2 2020 | share | Decrease | -2.63% | -1.75K shares | 81K | 64.68K | |
| Q1 2020 | share | Increase | +14.83% | 8.58K shares | 67K | 66.43K | |
| Q4 2019 | share | Increase | +75.41% | 24.87K shares | 623K | 57.85K | |
| Q3 2019 | share | Increase | 0.00% | 32.98K shares | 821K | 32.98K |