BLUESTEIN R H & CO LLC – Sociedad Química y Minera de Chile S.A. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$953,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+8.64%
quarter
Sociedad Química y Minera de Chile S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.55% | -500 shares | 34K | $90.75 | 10.5K |
| Q2 2022 | share | Decrease | -21.43% | -3K shares | -279K | $83.53 | 11K |
| Q1 2022 | share | 0.00% | 0 shares | 492K | $85.6 | 14K | |
| Q4 2021 | share | Decrease | -15.15% | -2.5K shares | -180K | $50.4 | 14K |
| Q3 2021 | share | 0.00% | 0 shares | 105K | $53.72 | 16.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -95K | $47.06 | 16.5K | |
| Q1 2021 | share | Increase | +17.86% | 2.5K shares | 189K | $52.47 | 16.5K |
| Q4 2020 | share | 0.00% | 0 shares | 233K | $48.54 | 14K | |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $31.71 | 14K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $25.5 | 14K | |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $21.68 | 14K | |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $25.67 | 14K | |
| Q3 2019 | share | Increase | +40.00% | 4K shares | 78K | $26.47 | 14K |
| Q2 2019 | share | 0.00% | 0 shares | -73K | $29.32 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $35.47 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $35.34 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $41.89 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $43.5 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -102K | $43.48 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $52.52 | 10K | |
| Q3 2017 | share | Decrease | -28.57% | -4K shares | 95K | $48.55 | 10K |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $28.62 | 14K | |
| Q1 2017 | share | 0.00% | 0 shares | 80K | $29.29 | 14K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $24.42 | 14K | |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $22.3 | 14K | |
| Q2 2016 | share | Decrease | -20.00% | -3.5K shares | -14K | $20.49 | 14K |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $16.63 | 17.5K |