BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
1.66M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-14.83%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.32% | -700 shares | -357K | 20.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | 21.06K | ||
| Q1 2022 | share | Increase | +37.07% | 5.69K shares | 765K | 21.06K | |
| Q4 2021 | share | Decrease | -1.28% | -200 shares | -16K | 15.36K | |
| Q3 2021 | share | Decrease | -4.17% | -677 shares | -48K | 15.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 131K | 16.24K | ||
| Q1 2021 | share | Decrease | -3.20% | -537 shares | 55K | 16.24K | |
| Q4 2020 | share | Decrease | -0.87% | -148 shares | 226K | 16.78K | |
| Q3 2020 | share | 0.00% | 0 shares | -69K | 16.92K | ||
| Q2 2020 | share | Increase | 0.00% | 16.92K shares | 1.04M | 16.92K |