BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
16.69M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+4.08%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.71% | 3.33K shares | 1.93M | 41.61K | |
| Q2 2022 | share | Increase | +5.69% | 2.06K shares | 333K | 38.28K | |
| Q1 2022 | share | Increase | +1710.24% | 34.22K shares | 13.6M | 36.22K | |
| Q4 2021 | share | Increase | +5.26% | 100 shares | 139K | 2.00K | |
| Q3 2021 | share | Decrease | -74.10% | -5.44K shares | -1.85M | 1.90K | |
| Q2 2021 | share | Increase | +235.05% | 5.15K shares | 1.86M | 7.34K | |
| Q1 2021 | share | Increase | 0.00% | 2.19K shares | 677K | 2.19K | |
| Q4 2019 | share | Decrease | -100.00% | -1.04K shares | -262K | 0 | |
| Q3 2019 | share | Increase | 0.00% | 1.04K shares | 262K | 1.04K | |
| Q1 2018 | share | Decrease | -100.00% | -1.04K shares | -233K | 0 | |
| Q4 2017 | share | Increase | 0.00% | 1.04K shares | 233K | 1.04K | |
| Q3 2017 | share | Decrease | -100.00% | -741 shares | -213K | 0 | |
| Q2 2017 | share | Decrease | -6.32% | -50 shares | -13K | 741 | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | 791 | ||
| Q4 2016 | share | Decrease | -33.59% | -400 shares | -81K | 791 | |
| Q3 2016 | share | Increase | 0.00% | 1.19K shares | 283K | 1.19K |