BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
15.42M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-13.64%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +142.74% | 89.28K shares | 8.06M | 151.84K | |
| Q2 2022 | share | Increase | +1988.61% | 59.55K shares | 6.87M | 62.55K | |
| Q1 2022 | share | Decrease | -2.44% | -75 shares | -33K | 2.99K | |
| Q4 2021 | share | Decrease | -0.81% | -25 shares | 129K | 3.07K | |
| Q3 2021 | share | Decrease | -1.12% | -35 shares | 14K | 3.09K | |
| Q2 2021 | share | Decrease | -13.77% | -500 shares | -11K | 3.13K | |
| Q1 2021 | share | Decrease | -98.78% | -294.41K shares | -29.31M | 3.63K | |
| Q4 2020 | share | Increase | +2.44% | 7.11K shares | 429K | 298.04K | |
| Q3 2020 | share | Increase | +139.16% | 169.28K shares | 17.92M | 290.93K | |
| Q2 2020 | share | Increase | +95.10% | 59.29K shares | 6.34M | 121.64K | |
| Q1 2020 | share | Increase | 0.00% | 62.35K shares | 5.01M | 62.35K | |
| Q4 2018 | share | Decrease | -100.00% | -5.21K shares | -353K | 0 | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | 5.21K | ||
| Q2 2018 | share | 0.00% | 0 shares | 14K | 5.21K | ||
| Q1 2018 | share | Decrease | -98.52% | -347.56K shares | -22.42M | 5.21K | |
| Q4 2017 | share | Increase | +7.32% | 24.05K shares | 1.89M | 352.77K | |
| Q3 2017 | share | Increase | 0.00% | 328.72K shares | 20.86M | 328.72K |