BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
294,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+23.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.30% | -2.4K shares | -112K | 3.41K | |
| Q2 2022 | share | Increase | +25.35% | 1.17K shares | -130K | 5.81K | |
| Q1 2022 | share | Increase | +37.89% | 1.27K shares | -98K | 4.63K | |
| Q4 2021 | share | Increase | +5.46% | 174 shares | -196K | 3.36K | |
| Q3 2021 | share | Decrease | -2.78% | -91 shares | -126K | 3.18K | |
| Q2 2021 | share | Decrease | -98.01% | -161.09K shares | -38.96M | 3.27K | |
| Q1 2021 | share | Increase | +3.23% | 5.13K shares | 2.62M | 164.37K | |
| Q4 2020 | share | Increase | +4602.63% | 155.84K shares | 36.62M | 159.23K | |
| Q3 2020 | share | Increase | +3.04% | 100 shares | 94K | 3.38K | |
| Q2 2020 | share | Increase | +7.77% | 237 shares | 281K | 3.28K | |
| Q1 2020 | share | Decrease | -14.09% | -500 shares | -92K | 3.04K | |
| Q4 2019 | share | Decrease | -68.85% | -7.84K shares | -796K | 3.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -124K | 11.39K | ||
| Q2 2019 | share | Decrease | -34.49% | -6K shares | -502K | 11.39K | |
| Q1 2019 | share | Decrease | -20.57% | -4.50K shares | -35K | 17.39K | |
| Q4 2018 | share | Increase | +188.18% | 14.3K shares | 1.17M | 21.89K | |
| Q3 2018 | share | Increase | +49.03% | 2.5K shares | 242K | 7.59K | |
| Q2 2018 | share | Increase | +0.99% | 50 shares | 42K | 5.09K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | 5.04K | ||
| Q4 2017 | share | 0.00% | 0 shares | 49K | 5.04K | ||
| Q3 2017 | share | 0.00% | 0 shares | 52K | 5.04K | ||
| Q2 2017 | share | 0.00% | 0 shares | 54K | 5.04K | ||
| Q1 2017 | share | Increase | 0.00% | 5.04K shares | 217K | 5.04K | |
| Q4 2016 | share | Decrease | -100.00% | -9.04K shares | -371K | 0 | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | 9.04K | ||
| Q2 2016 | share | Decrease | -20.27% | -2.3K shares | -108K | 9.04K | |
| Q1 2016 | share | Decrease | -17.75% | -2.45K shares | -62K | 11.34K |