BLUESTEIN R H & CO LLC – Royal Bank of Canada Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$405,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.00% | -500 shares | -79K | $90.04 | 4.5K |
| Q2 2022 | share | Decrease | -28.57% | -2K shares | -288K | $96.82 | 5K |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $110.27 | 7K | |
| Q4 2021 | share | Decrease | -12.50% | -1K shares | -53K | $105.49 | 7K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $98.67 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $99.63 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $89.85 | 8K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $79.16 | 8K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $66.91 | 8K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $63.94 | 8K | |
| Q1 2020 | share | Decrease | -20.00% | -2K shares | -300K | $57.3 | 8K |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $73.01 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $74.08 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $71.78 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $67.64 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $60.74 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $70.36 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $65.47 | 10K | |
| Q1 2018 | share | Increase | +33.33% | 2.5K shares | 161K | $66.55 | 10K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $69.71 | 7.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $65.43 | 7.5K | |
| Q2 2017 | share | Increase | +50.00% | 2.5K shares | 179K | $60.83 | 7.5K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $60.59 | 5K | |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $55.78 | 5K | |
| Q3 2016 | share | Decrease | -28.57% | -2K shares | -104K | $50.53 | 5K |
| Q2 2016 | share | Decrease | -30.00% | -3K shares | -162K | $47.7 | 7K |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $45.99 | 10K |