BLUESTEIN R H & CO LLC – Vulcan Materials Company Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$757,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.73% | 1.1K shares | 231K | $157.71 | 4.8K |
| Q2 2022 | share | Increase | +2.78% | 100 shares | -135K | $142.1 | 3.7K |
| Q1 2022 | share | Decrease | -41.73% | -2.57K shares | -621K | $183.7 | 3.6K |
| Q4 2021 | share | Decrease | -16.49% | -1.22K shares | 31K | $206.83 | 6.17K |
| Q3 2021 | share | Decrease | -96.37% | -196.25K shares | -34.19M | $168.85 | 7.39K |
| Q2 2021 | share | Increase | +13.62% | 24.41K shares | 5.20M | $173.41 | 203.64K |
| Q1 2021 | share | Increase | +25.28% | 36.17K shares | 9.02M | $167.77 | 179.23K |
| Q4 2020 | share | Increase | +4070.99% | 139.63K shares | 20.75M | $147.12 | 143.06K |
| Q3 2020 | share | Increase | +7.86% | 250 shares | 97K | $134.13 | 3.43K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $114.35 | 3.18K | |
| Q1 2020 | share | Decrease | -98.32% | -185.81K shares | -26.86M | $106.31 | 3.18K |
| Q4 2019 | share | Increase | +2396.59% | 181.42K shares | 26.06M | $141.26 | 188.99K |
| Q3 2019 | share | Decrease | -11.99% | -1.03K shares | -36K | $148.04 | 7.57K |
| Q2 2019 | share | Decrease | -95.59% | -186.49K shares | -21.91M | $134.11 | 8.60K |
| Q1 2019 | share | Increase | +43.13% | 58.79K shares | 9.63M | $115.36 | 195.09K |
| Q4 2018 | share | Increase | +3686.11% | 132.7K shares | 13.06M | $96 | 136.3K |
| Q3 2018 | share | Decrease | -32.08% | -1.7K shares | -284K | $107.75 | 3.6K |
| Q2 2018 | share | Increase | +74.74% | 2.26K shares | 338K | $124.75 | 5.3K |
| Q1 2018 | share | Decrease | -98.47% | -195.15K shares | -25.09M | $110.12 | 3.03K |
| Q4 2017 | share | Increase | +14.49% | 25.08K shares | 4.73M | $123.53 | 198.18K |
| Q3 2017 | share | Increase | +1925.75% | 164.55K shares | 19.62M | $114.86 | 173.1K |
| Q2 2017 | share | Increase | +17.94% | 1.3K shares | 209K | $121.38 | 8.54K |
| Q1 2017 | share | Decrease | -11.86% | -975 shares | -156K | $115.22 | 7.24K |
| Q4 2016 | share | Decrease | -97.42% | -310.77K shares | -35.25M | $119.43 | 8.22K |
| Q3 2016 | share | Increase | +20.03% | 53.24K shares | 4.29M | $108.37 | 318.99K |
| Q2 2016 | share | Increase | +7.96% | 19.6K shares | 6M | $114.49 | 265.75K |
| Q1 2016 | share | Increase | +193.46% | 162.27K shares | 18.02M | $100.25 | 246.15K |