BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
2.49M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-10.71%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.86% | -5.97K shares | -640K | 48.98K | |
| Q2 2022 | share | Increase | +17.46% | 8.17K shares | 19K | 54.95K | |
| Q1 2022 | share | Increase | +3.16% | 1.43K shares | -102K | 46.78K | |
| Q4 2021 | share | Increase | +12.66% | 5.09K shares | 359K | 45.35K | |
| Q3 2021 | share | Increase | +12.82% | 4.57K shares | 243K | 40.25K | |
| Q2 2021 | share | Increase | +2.56% | 889 shares | 170K | 35.68K | |
| Q1 2021 | share | Increase | +0.75% | 260 shares | 125K | 34.79K | |
| Q4 2020 | share | Increase | +0.75% | 257 shares | 320K | 34.53K | |
| Q3 2020 | share | Increase | +1.30% | 440 shares | 155K | 34.27K | |
| Q2 2020 | share | Increase | +12.83% | 3.84K shares | 435K | 33.83K | |
| Q1 2020 | share | Increase | +135.50% | 17.25K shares | 622K | 29.98K | |
| Q4 2019 | share | Increase | +32.25% | 3.10K shares | 232K | 12.73K | |
| Q3 2019 | share | Increase | 0.00% | 9.62K shares | 556K | 9.62K |