BLUESTEIN R H & CO LLC – Rio Tinto Group Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$716,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-9.74%
quarter
Rio Tinto Group 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.33% | -2K shares | -199K | $55.06 | 13K |
Q2 2022 | share | Increase | +25.00% | 3K shares | -50K | $61 | 15K |
Q1 2022 | share | 0.00% | 0 shares | 162K | $80.4 | 12K | |
Q4 2021 | share | 0.00% | 0 shares | 1K | $66.77 | 12K | |
Q3 2021 | share | Increase | +20.00% | 2K shares | -37K | $66.82 | 12K |
Q2 2021 | share | 0.00% | 0 shares | 62K | $80.09 | 10K | |
Q1 2021 | share | 0.00% | 0 shares | 25K | $74.13 | 10K | |
Q4 2020 | share | 0.00% | 0 shares | 148K | $69.2 | 10K | |
Q3 2020 | share | 0.00% | 0 shares | 42K | $55.56 | 10K | |
Q2 2020 | share | 0.00% | 0 shares | 106K | $50.43 | 10K | |
Q1 2020 | share | 0.00% | 0 shares | -138K | $40.9 | 10K | |
Q4 2019 | share | 0.00% | 0 shares | 73K | $50.75 | 10K | |
Q3 2019 | share | 0.00% | 0 shares | -102K | $44.53 | 10K | |
Q2 2019 | share | 0.00% | 0 shares | 34K | $51.15 | 10K | |
Q1 2019 | share | 0.00% | 0 shares | 104K | $48.29 | 10K | |
Q4 2018 | share | 0.00% | 0 shares | -25K | $38.08 | 10K | |
Q3 2018 | share | 0.00% | 0 shares | -45K | $40.08 | 10K | |
Q2 2018 | share | 0.00% | 0 shares | 40K | $42.51 | 10K | |
Q1 2018 | share | 0.00% | 0 shares | -14K | $39.48 | 10K | |
Q4 2017 | share | 0.00% | 0 shares | 57K | $39.22 | 10K | |
Q3 2017 | share | 0.00% | 0 shares | 49K | $34.97 | 10K | |
Q2 2017 | share | 0.00% | 0 shares | 16K | $30.61 | 10K | |
Q1 2017 | share | 0.00% | 0 shares | 22K | $29.43 | 10K | |
Q4 2016 | share | 0.00% | 0 shares | 51K | $27.06 | 10K | |
Q3 2016 | share | 0.00% | 0 shares | 21K | $23.5 | 10K | |
Q2 2016 | share | 0.00% | 0 shares | 30K | $21.72 | 10K | |
Q1 2016 | share | 0.00% | 0 shares | -8K | $19.62 | 10K |