BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
431,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.40% | -750 shares | -117K | 4.12K | |
| Q2 2022 | share | Decrease | -0.10% | -5 shares | -117K | 4.87K | |
| Q1 2022 | share | Decrease | -0.10% | -5 shares | -108K | 4.87K | |
| Q4 2021 | share | Increase | +25.77% | 1K shares | 138K | 4.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | 3.88K | ||
| Q2 2021 | share | Decrease | -34.01% | -2K shares | -292K | 3.88K | |
| Q1 2021 | share | Increase | +44.12% | 1.8K shares | 377K | 5.88K | |
| Q4 2020 | share | Decrease | -97.58% | -164.55K shares | -15.71M | 4.08K | |
| Q3 2020 | share | Increase | +0.88% | 1.46K shares | 510K | 168.63K | |
| Q2 2020 | share | Increase | +9.09% | 13.93K shares | 1.92M | 167.16K | |
| Q1 2020 | share | Decrease | -56.43% | -198.44K shares | -35.22M | 153.22K | |
| Q4 2019 | share | Increase | +7.62% | 24.90K shares | 10.56M | 351.67K | |
| Q3 2019 | share | Increase | +36.21% | 86.87K shares | 11.63M | 326.77K | |
| Q2 2019 | share | Increase | +0.71% | 1.69K shares | 2.70M | 239.89K | |
| Q1 2019 | share | Increase | 0.00% | 238.2K shares | 24.11M | 238.2K |