BLUESTEIN R H & CO LLC – Siemens Aktiengesellschaft Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$392,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-4.17%
quarter
Siemens Aktiengesellschaft 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $48.95 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $51.08 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | -140K | $69.14 | 8K | |
| Q4 2021 | share | Decrease | -36.00% | -4.5K shares | -334K | $86.14 | 8K |
| Q3 2021 | share | Decrease | -3.85% | -500 shares | -8K | $82.14 | 12.5K |
| Q2 2021 | share | 0.00% | 0 shares | -35K | $79.64 | 13K | |
| Q1 2021 | share | 0.00% | 0 shares | 137K | $82.3 | 13K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $70.43 | 13K | |
| Q3 2020 | share | 0.00% | 0 shares | 138K | $68.33 | 13K | |
| Q2 2020 | share | 0.00% | 0 shares | 221K | $57.87 | 13K | |
| Q1 2020 | share | 0.00% | 0 shares | -299K | $41.2 | 13K | |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $62.06 | 13K | |
| Q3 2019 | share | 0.00% | 0 shares | -79K | $51.19 | 13K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $56.99 | 13K | |
| Q1 2019 | share | 0.00% | 0 shares | -30K | $51.34 | 13K | |
| Q4 2018 | share | Decrease | -27.78% | -5K shares | -420K | $52.07 | 13K |
| Q3 2018 | share | 0.00% | 0 shares | -37K | $59.29 | 18K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $61.17 | 18K | |
| Q1 2018 | share | Decrease | -10.00% | -2K shares | -234K | $59.35 | 18K |
| Q4 2017 | share | 0.00% | 0 shares | -30K | $62.93 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $64.27 | 20K | |
| Q2 2017 | share | Increase | +25.00% | 4K shares | 287K | $62.82 | 20K |
| Q1 2017 | share | 0.00% | 0 shares | 117K | $62.23 | 16K | |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $51.68 | 16K | |
| Q3 2016 | share | 0.00% | 0 shares | 118K | $49.53 | 16K | |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $43.31 | 16K | |
| Q1 2016 | share | 0.00% | 0 shares | 77K | $44.67 | 16K |