BLUESTEIN R H & CO LLC – Service Corporation International Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$303,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -60K | $57.74 | 5.24K | |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $69.12 | 5.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $65.82 | 5.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $70.72 | 5.24K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $60.26 | 5.24K | |
| Q2 2021 | share | Decrease | -3.67% | -200 shares | 3K | $53.39 | 5.24K |
| Q1 2021 | share | Increase | +3.81% | 200 shares | 20K | $50.66 | 5.44K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $48.52 | 5.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $41.5 | 5.24K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $38.09 | 5.24K | |
| Q1 2020 | share | Decrease | -27.59% | -2K shares | -129K | $38.12 | 5.24K |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $44.67 | 7.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $46.21 | 7.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $45.04 | 7.24K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $38.51 | 7.24K | |
| Q4 2018 | share | Decrease | -40.82% | -5K shares | -249K | $38.44 | 7.24K |
| Q3 2018 | share | Increase | +19.52% | 2K shares | 174K | $42.04 | 12.24K |
| Q2 2018 | share | Decrease | -74.38% | -29.75K shares | -1.14M | $33.9 | 10.24K |
| Q1 2018 | share | Increase | +280.87% | 29.5K shares | 1.11M | $35.58 | 40.00K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $35.03 | 10.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $32.25 | 10.50K | |
| Q2 2017 | share | Decrease | -62.16% | -17.25K shares | -506K | $31.14 | 10.50K |
| Q1 2017 | share | Increase | +164.24% | 17.25K shares | 559K | $28.61 | 27.75K |
| Q4 2016 | share | Decrease | -2.34% | -252 shares | 13K | $26.2 | 10.50K |
| Q3 2016 | share | Increase | +2.43% | 255 shares | 1K | $24.37 | 10.75K |
| Q2 2016 | share | Increase | +5.00% | 500 shares | 37K | $24.71 | 10.5K |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $22.44 | 10K |