BLUESTEIN R H & CO LLC – SM Energy Company Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$624,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+10.00%
quarter
SM Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 56K | $37.61 | 16.6K | |
| Q2 2022 | share | Decrease | -13.09% | -2.5K shares | -176K | $34.19 | 16.6K |
| Q1 2022 | share | 0.00% | 0 shares | 181K | $38.95 | 19.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $29.62 | 19.1K | |
| Q3 2021 | share | Decrease | -9.48% | -2K shares | -16K | $26.37 | 19.1K |
| Q2 2021 | share | 0.00% | 0 shares | 175K | $24.62 | 21.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 216K | $16.35 | 21.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $6.11 | 21.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $1.58 | 21.1K | |
| Q2 2020 | share | Increase | 0.00% | 21.1K shares | 79K | $3.72 | 21.1K |
| Q4 2019 | share | Decrease | -100.00% | -16.6K shares | -161K | $11.1 | 0 |
| Q3 2019 | share | Decrease | -23.15% | -5K shares | -109K | $9.51 | 16.6K |
| Q2 2019 | share | 0.00% | 0 shares | -108K | $12.28 | 21.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $17.11 | 21.6K | |
| Q4 2018 | share | Decrease | -2.26% | -500 shares | -363K | $15.14 | 21.6K |
| Q3 2018 | share | Increase | +2.31% | 500 shares | 142K | $30.78 | 22.1K |
| Q2 2018 | share | Decrease | -2.26% | -500 shares | 157K | $25.08 | 21.6K |
| Q1 2018 | share | Decrease | -24.05% | -7K shares | -245K | $17.56 | 22.1K |
| Q4 2017 | share | Decrease | -14.66% | -5K shares | 38K | $21.51 | 29.1K |
| Q3 2017 | share | Decrease | -40.28% | -23K shares | -339K | $17.23 | 34.1K |
| Q2 2017 | share | Increase | +465.35% | 47K shares | 701K | $16.06 | 57.1K |
| Q1 2017 | share | Decrease | -48.47% | -9.5K shares | -433K | $23.28 | 10.1K |
| Q4 2016 | share | Increase | +68.97% | 8K shares | 228K | $33.42 | 19.6K |
| Q3 2016 | share | Increase | +4.50% | 500 shares | 148K | $37.35 | 11.6K |
| Q2 2016 | share | Decrease | -28.85% | -4.5K shares | 8K | $26.14 | 11.1K |
| Q1 2016 | share | Increase | +41.82% | 4.6K shares | 76K | $18.11 | 15.6K |