BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
499,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-10.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.50% | -5K shares | -119K | 35K | |
| Q2 2022 | share | 0.00% | 0 shares | -140K | 40K | ||
| Q1 2022 | share | 0.00% | 0 shares | -168K | 40K | ||
| Q4 2021 | share | Decrease | -20.00% | -10K shares | -200K | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | -78K | 50K | ||
| Q2 2021 | share | 0.00% | 0 shares | -63K | 50K | ||
| Q1 2021 | share | 0.00% | 0 shares | 87K | 50K | ||
| Q4 2020 | share | 0.00% | 0 shares | 213K | 50K | ||
| Q3 2020 | share | 0.00% | 0 shares | 184K | 50K | ||
| Q2 2020 | share | 0.00% | 0 shares | 180K | 50K | ||
| Q1 2020 | share | 0.00% | 0 shares | -235K | 50K | ||
| Q4 2019 | share | 0.00% | 0 shares | 135K | 50K | ||
| Q3 2019 | share | 0.00% | 0 shares | -91K | 50K | ||
| Q2 2019 | share | 0.00% | 0 shares | 18K | 50K | ||
| Q1 2019 | share | 0.00% | 0 shares | 122K | 50K | ||
| Q4 2018 | share | 0.00% | 0 shares | -229K | 50K | ||
| Q3 2018 | share | 0.00% | 0 shares | 83K | 50K | ||
| Q2 2018 | share | 0.00% | 0 shares | -109K | 50K | ||
| Q1 2018 | share | 0.00% | 0 shares | -24K | 50K | ||
| Q4 2017 | share | 0.00% | 0 shares | -29K | 50K | ||
| Q3 2017 | share | Increase | 0.00% | 50K shares | 962K | 50K |