BLUESTEIN R H & CO LLC – SAP SE Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$406,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $81.25 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $90.72 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | -146K | $110.96 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $140.4 | 5K | |
| Q3 2021 | share | Decrease | -0.40% | -20 shares | -30K | $135.04 | 5K |
| Q2 2021 | share | Increase | +0.40% | 20 shares | 91K | $140.46 | 5.02K |
| Q1 2021 | share | Increase | +25.00% | 1K shares | 92K | $120.83 | 5K |
| Q4 2020 | share | 0.00% | 0 shares | -101K | $128.31 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $153.33 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $137.77 | 4K | |
| Q1 2020 | share | Decrease | -20.00% | -1K shares | -228K | $107.16 | 4K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $129.94 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | -95K | $114.31 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $132.67 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $110.52 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $95.29 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $117.74 | 5K | |
| Q2 2018 | share | Decrease | -0.26% | -13 shares | 51K | $110.71 | 5K |
| Q1 2018 | share | Increase | +0.26% | 13 shares | -35K | $99.15 | 5.01K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $105.94 | 5K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $103.38 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $98.69 | 5K | |
| Q1 2017 | share | Decrease | -1.86% | -95 shares | 51K | $91.68 | 5K |
| Q4 2016 | share | Increase | +1.03% | 52 shares | -21K | $80.71 | 5.09K |
| Q3 2016 | share | Increase | +0.86% | 43 shares | 86K | $85.36 | 5.04K |
| Q2 2016 | share | Decrease | -28.57% | -2K shares | -188K | $70.06 | 5K |
| Q1 2016 | share | Decrease | -30.00% | -3K shares | -228K | $74.21 | 7K |