BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
780,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-6.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.61% | 900 shares | 126K | 4.16K | |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -329K | 3.26K | |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -188K | 3.25K | |
| Q4 2021 | share | Decrease | -0.09% | -3 shares | 90K | 3.25K | |
| Q3 2021 | share | Increase | +3.33% | 105 shares | 114K | 3.26K | |
| Q2 2021 | share | Decrease | -8.84% | -306 shares | 114K | 3.15K | |
| Q1 2021 | share | Increase | +4.53% | 150 shares | -50K | 3.46K | |
| Q4 2020 | share | Increase | +3.95% | 126 shares | 149K | 3.31K | |
| Q3 2020 | share | Decrease | -94.13% | -51.06K shares | -9.55M | 3.18K | |
| Q2 2020 | share | Increase | +1793.61% | 51.38K shares | 9.83M | 54.25K | |
| Q1 2020 | share | Decrease | -17.32% | -600 shares | -210K | 2.86K | |
| Q4 2019 | share | Decrease | -1.70% | -60 shares | 49K | 3.46K | |
| Q3 2019 | share | Decrease | -96.54% | -98.38K shares | -17.18M | 3.52K | |
| Q2 2019 | share | Increase | +16.70% | 14.58K shares | 1.20M | 101.91K | |
| Q1 2019 | share | Increase | +1560.58% | 82.07K shares | 15.77M | 87.33K | |
| Q4 2018 | share | Decrease | -33.92% | -2.7K shares | -683K | 5.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 254K | 7.95K | ||
| Q2 2018 | share | 0.00% | 0 shares | 174K | 7.95K | ||
| Q1 2018 | share | Decrease | -10.16% | -900 shares | 17K | 7.95K | |
| Q4 2017 | share | Decrease | -6.37% | -603 shares | -21K | 8.85K | |
| Q3 2017 | share | Decrease | -96.78% | -284.31K shares | -29.43M | 9.46K | |
| Q2 2017 | share | Increase | +8.72% | 23.57K shares | 7.52M | 293.77K | |
| Q1 2017 | share | Increase | +108.31% | 140.49K shares | 13.87M | 270.20K | |
| Q4 2016 | share | Increase | 0.00% | 129.71K shares | 9.14M | 129.71K |