BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
405,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+9.01%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 33K | 3K | ||
| Q2 2022 | share | 0.00% | 0 shares | -47K | 3K | ||
| Q1 2022 | share | 0.00% | 0 shares | 10K | 3K | ||
| Q4 2021 | share | 0.00% | 0 shares | 31K | 3K | ||
| Q3 2021 | share | 0.00% | 0 shares | 20K | 3K | ||
| Q2 2021 | share | 0.00% | 0 shares | 34K | 3K | ||
| Q1 2021 | share | 0.00% | 0 shares | 16K | 3K | ||
| Q4 2020 | share | 0.00% | 0 shares | -3K | 3K | ||
| Q3 2020 | share | 0.00% | 0 shares | 30K | 3K | ||
| Q2 2020 | share | 0.00% | 0 shares | 48K | 3K | ||
| Q1 2020 | share | Decrease | -25.00% | -1K shares | -130K | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | 4K | ||
| Q3 2019 | share | 0.00% | 0 shares | -14K | 4K | ||
| Q2 2019 | share | 0.00% | 0 shares | 28K | 4K | ||
| Q1 2019 | share | 0.00% | 0 shares | 57K | 4K | ||
| Q4 2018 | share | Decrease | -20.00% | -1K shares | -102K | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | 5K | ||
| Q2 2018 | share | 0.00% | 0 shares | 17K | 5K | ||
| Q1 2018 | share | 0.00% | 0 shares | 4K | 5K | ||
| Q4 2017 | share | 0.00% | 0 shares | 5K | 5K | ||
| Q3 2017 | share | Decrease | -33.33% | -2.5K shares | -133K | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | 7.5K | ||
| Q1 2017 | share | 0.00% | 0 shares | 48K | 7.5K | ||
| Q4 2016 | share | Decrease | -37.50% | -4.5K shares | -205K | 7.5K | |
| Q3 2016 | share | Increase | +60.00% | 4.5K shares | 238K | 12K | |
| Q2 2016 | share | Increase | 0.00% | 7.5K shares | 360K | 7.5K |