BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
652,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+1.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8K | 8.31K | ||
| Q2 2022 | share | Decrease | -37.58% | -5.00K shares | -484K | 8.31K | |
| Q1 2022 | share | Decrease | -97.97% | -642.07K shares | -60.05M | 13.31K | |
| Q4 2021 | share | Increase | +1.14% | 7.39K shares | 10.30M | 655.38K | |
| Q3 2021 | share | Decrease | -0.74% | -4.85K shares | 3.04M | 647.99K | |
| Q2 2021 | share | Increase | +2.73% | 17.35K shares | -209K | 652.85K | |
| Q1 2021 | share | Decrease | -5.94% | -40.13K shares | -4.07M | 635.49K | |
| Q4 2020 | share | Decrease | -2.01% | -13.83K shares | 4.28M | 675.63K | |
| Q3 2020 | share | Decrease | -0.67% | -4.67K shares | 6.16M | 689.46K | |
| Q2 2020 | share | Increase | +6.64% | 43.21K shares | 2.52M | 694.14K | |
| Q1 2020 | share | Decrease | -5.12% | -35.10K shares | -2.37M | 650.92K | |
| Q4 2019 | share | Decrease | -0.68% | -4.72K shares | 1.29M | 686.03K | |
| Q3 2019 | share | Increase | +11.09% | 68.93K shares | 8.38M | 690.75K | |
| Q2 2019 | share | Increase | +118.96% | 337.82K shares | 18.12M | 621.82K | |
| Q1 2019 | share | Increase | 0.00% | 283.99K shares | 13.72M | 283.99K |