BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
420,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+26.80%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 89K | 20K | ||
| Q2 2022 | share | 0.00% | 0 shares | -241K | 20K | ||
| Q1 2022 | share | 0.00% | 0 shares | 7K | 20K | ||
| Q4 2021 | share | Decrease | -20.00% | -5K shares | -74K | 20K | |
| Q3 2021 | share | Decrease | -1.24% | -315 shares | -227K | 25K | |
| Q2 2021 | share | Decrease | -16.49% | -5K shares | -220K | 25.31K | |
| Q1 2021 | share | Increase | +1.05% | 315 shares | 69K | 30.31K | |
| Q4 2020 | share | Decrease | -50.00% | -30K shares | 212K | 30K | |
| Q3 2020 | share | Decrease | -7.69% | -5K shares | 271K | 60K | |
| Q2 2020 | share | 0.00% | 0 shares | 304K | 65K | ||
| Q1 2020 | share | Decrease | -35.00% | -35K shares | -86K | 65K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | 100K | ||
| Q3 2019 | share | Decrease | -13.04% | -15K shares | 4K | 100K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | 115K | ||
| Q1 2019 | share | 0.00% | 0 shares | 133K | 115K | ||
| Q4 2018 | share | 0.00% | 0 shares | -78K | 115K | ||
| Q3 2018 | share | 0.00% | 0 shares | -11K | 115K | ||
| Q2 2018 | share | 0.00% | 0 shares | 15K | 115K | ||
| Q1 2018 | share | 0.00% | 0 shares | -54K | 115K | ||
| Q4 2017 | share | Decrease | -5.74% | -7K shares | -47K | 115K | |
| Q3 2017 | share | Decrease | -0.81% | -1K shares | 67K | 122K | |
| Q2 2017 | share | Increase | +64.00% | 48K shares | 147K | 123K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | 75K | ||
| Q4 2016 | share | 0.00% | 0 shares | -38K | 75K | ||
| Q3 2016 | share | 0.00% | 0 shares | -12K | 75K | ||
| Q2 2016 | share | 0.00% | 0 shares | -14K | 75K | ||
| Q1 2016 | share | 0.00% | 0 shares | -4K | 75K |