BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
4.50M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.30% | -5.86K shares | -924K | 104.76K | |
| Q2 2022 | share | Increase | +4.54% | 4.80K shares | -451K | 110.62K | |
| Q1 2022 | share | Decrease | -5.06% | -5.64K shares | -794K | 105.81K | |
| Q4 2021 | share | Increase | +6.34% | 6.64K shares | 199K | 111.46K | |
| Q3 2021 | share | Decrease | -7.47% | -8.46K shares | -1.11M | 104.81K | |
| Q2 2021 | share | Increase | +21.16% | 19.78K shares | 1.57M | 113.28K | |
| Q1 2021 | share | Increase | +15.39% | 12.47K shares | 990K | 93.49K | |
| Q4 2020 | share | Increase | +16.80% | 11.65K shares | 1.36M | 81.02K | |
| Q3 2020 | share | Increase | +16.81% | 9.98K shares | 836K | 69.37K | |
| Q2 2020 | share | Increase | +45.28% | 18.50K shares | 1.17M | 59.38K | |
| Q1 2020 | share | Decrease | -15.38% | -7.43K shares | -943K | 40.87K | |
| Q4 2019 | share | Increase | +67.26% | 19.42K shares | 1.18M | 48.30K | |
| Q3 2019 | share | Increase | 0.00% | 28.88K shares | 1.41M | 28.88K |