BLUESTEIN R H & CO LLC – Toyota Motor Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$456,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-15.49%
quarter
Toyota Motor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.50% | -500 shares | -161K | $130.29 | 3.5K |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $154.17 | 4K | |
| Q1 2022 | share | Decrease | -11.11% | -500 shares | -113K | $180.25 | 4K |
| Q4 2021 | share | Decrease | -50.00% | -4.5K shares | -766K | $184.08 | 4.5K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $177.75 | 9K | |
| Q2 2021 | share | Increase | +12.50% | 1K shares | 326K | $172.88 | 9K |
| Q1 2021 | share | Increase | +100.00% | 4K shares | 630K | $154.31 | 8K |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $152.84 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $130.96 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $124.22 | 4K | |
| Q1 2020 | share | Decrease | -20.00% | -1K shares | -223K | $118.61 | 4K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $138.97 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $132.99 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $122.6 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $116.7 | 5K | |
| Q4 2018 | share | Decrease | -33.33% | -2.5K shares | -353K | $114.78 | 5K |
| Q3 2018 | share | 0.00% | 0 shares | -33K | $122.96 | 7.5K | |
| Q2 2018 | share | Decrease | -6.25% | -500 shares | -77K | $127.37 | 7.5K |
| Q1 2018 | share | Decrease | -20.00% | -2K shares | -229K | $128.91 | 8K |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $125.75 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 142K | $117.84 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | -36K | $103.85 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | -86K | $107.4 | 10K | |
| Q4 2016 | share | Decrease | -0.09% | -9 shares | 10K | $113.86 | 10K |
| Q3 2016 | share | Increase | +0.09% | 9 shares | 162K | $112.75 | 10.00K |
| Q2 2016 | share | 0.00% | 0 shares | -63K | $95.7 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | -167K | $101.76 | 10K |