BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
4.19M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-3.68%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.55% | 19.09K shares | 631K | 79.61K | |
| Q2 2022 | share | Decrease | -7.41% | -4.84K shares | -982K | 60.52K | |
| Q1 2022 | share | Increase | +0.11% | 73 shares | -330K | 65.36K | |
| Q4 2021 | share | Decrease | -4.27% | -2.90K shares | -190K | 65.29K | |
| Q3 2021 | share | Increase | +7.29% | 4.63K shares | 305K | 68.20K | |
| Q2 2021 | share | Increase | +27.79% | 13.82K shares | 1.17M | 63.57K | |
| Q1 2021 | share | Increase | +19.25% | 8.02K shares | 702K | 49.74K | |
| Q4 2020 | share | Increase | +19.22% | 6.72K shares | 773K | 41.71K | |
| Q3 2020 | share | Increase | +8.36% | 2.7K shares | 263K | 34.99K | |
| Q2 2020 | share | Increase | +59.11% | 11.99K shares | 833K | 32.29K | |
| Q1 2020 | share | Decrease | -13.51% | -3.17K shares | -518K | 20.29K | |
| Q4 2019 | share | Increase | +61.54% | 8.94K shares | 644K | 23.46K | |
| Q3 2019 | share | Increase | 0.00% | 14.52K shares | 887K | 14.52K |