BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
823,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-1.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.65% | 42 shares | 8K | 1.62K | |
| Q2 2022 | share | Decrease | -33.51% | -800 shares | -402K | 1.58K | |
| Q1 2022 | share | Decrease | -0.42% | -10 shares | 13K | 2.38K | |
| Q4 2021 | share | Decrease | -6.07% | -155 shares | 207K | 2.39K | |
| Q3 2021 | share | Decrease | -23.23% | -772 shares | -334K | 2.55K | |
| Q2 2021 | share | Decrease | -30.99% | -1.49K shares | -461K | 3.32K | |
| Q1 2021 | share | Increase | +43.83% | 1.46K shares | 618K | 4.81K | |
| Q4 2020 | share | Decrease | -2.65% | -91 shares | 102K | 3.34K | |
| Q3 2020 | share | Increase | +1.39% | 47 shares | 71K | 3.44K | |
| Q2 2020 | share | Decrease | -1.17% | -40 shares | 145K | 3.39K | |
| Q1 2020 | share | Decrease | -16.94% | -700 shares | -359K | 3.43K | |
| Q4 2019 | share | Increase | +132.45% | 2.35K shares | 829K | 4.13K | |
| Q3 2019 | share | Increase | +0.06% | 1 shares | -48K | 1.77K | |
| Q2 2019 | share | Decrease | -98.32% | -104.08K shares | -25.74M | 1.77K | |
| Q1 2019 | share | Decrease | -34.06% | -54.68K shares | -13.82M | 105.86K | |
| Q4 2018 | share | Decrease | -9.24% | -16.34K shares | -7.06M | 160.54K | |
| Q3 2018 | share | Increase | +7.74% | 12.71K shares | 6.78M | 176.89K | |
| Q2 2018 | share | Increase | +62.32% | 63.03K shares | 18.63M | 164.18K | |
| Q1 2018 | share | Increase | +3629.54% | 98.43K shares | 21.04M | 101.14K | |
| Q4 2017 | share | Decrease | -15.96% | -515 shares | -34K | 2.71K | |
| Q3 2017 | share | Decrease | -1.07% | -35 shares | 27K | 3.22K | |
| Q2 2017 | share | Decrease | -0.15% | -5 shares | 69K | 3.26K | |
| Q1 2017 | share | Decrease | -2.97% | -100 shares | -3K | 3.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 68K | 3.36K | ||
| Q3 2016 | share | Increase | 0.00% | 3.36K shares | 471K | 3.36K |