BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
859,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-2.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.88% | -11.06K shares | -867K | 11.57K | |
| Q2 2022 | share | Decrease | -39.06% | -14.50K shares | -1.17M | 22.63K | |
| Q1 2022 | share | Increase | +5.63% | 1.98K shares | 44K | 37.14K | |
| Q4 2021 | share | Increase | +8.05% | 2.62K shares | 175K | 35.16K | |
| Q3 2021 | share | Increase | +12.36% | 3.58K shares | 286K | 32.54K | |
| Q2 2021 | share | Decrease | -1.74% | -514 shares | -36K | 28.96K | |
| Q1 2021 | share | Increase | +1.83% | 530 shares | 22K | 29.47K | |
| Q4 2020 | share | Increase | +17.87% | 4.38K shares | 375K | 28.94K | |
| Q3 2020 | share | Increase | +12.09% | 2.65K shares | 224K | 24.56K | |
| Q2 2020 | share | Increase | +8.73% | 1.76K shares | 217K | 21.91K | |
| Q1 2020 | share | Increase | +358.48% | 15.75K shares | 1.23M | 20.15K | |
| Q4 2019 | share | Increase | +27.39% | 945 shares | 76K | 4.39K | |
| Q3 2019 | share | Increase | 0.00% | 3.45K shares | 280K | 3.45K |