BLUESTEIN R H & CO LLC – Napco Security Technologies, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$465,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+41.23%
quarter
Napco Security Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 136K | $29.08 | 16K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $20.59 | 16K | |
| Q1 2022 | share | Increase | +100.00% | 8K shares | -72K | $20.52 | 16K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $49.07 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $43.08 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $36.37 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $34.83 | 8K | |
| Q4 2020 | share | Increase | 0.00% | 8K shares | 210K | $26.22 | 8K |
| Q1 2020 | share | Decrease | -100.00% | -8K shares | -235K | $15.17 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $29.39 | 8K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $25.52 | 8K | |
| Q2 2019 | share | Increase | 0.00% | 8K shares | 237K | $29.68 | 8K |