BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
308,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+11.74%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.99% | -225 shares | 15K | 3.52K | |
| Q2 2022 | share | Increase | +6.38% | 225 shares | -8K | 3.75K | |
| Q1 2022 | share | Decrease | -97.76% | -154.00K shares | -18.59M | 3.52K | |
| Q4 2021 | share | Increase | +32.02% | 38.21K shares | 4.13M | 157.53K | |
| Q3 2021 | share | Increase | +717.27% | 104.72K shares | 13.00M | 119.32K | |
| Q2 2021 | share | Increase | +317.14% | 11.1K shares | 1.38M | 14.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | 3.5K | ||
| Q4 2020 | share | 0.00% | 0 shares | 62K | 3.5K | ||
| Q3 2020 | share | 0.00% | 0 shares | 67K | 3.5K | ||
| Q2 2020 | share | 0.00% | 0 shares | -1K | 3.5K | ||
| Q1 2020 | share | Decrease | -30.00% | -1.5K shares | -166K | 3.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | 5K | ||
| Q3 2019 | share | 0.00% | 0 shares | -20K | 5K | ||
| Q2 2019 | share | Decrease | -13.79% | -800 shares | -40K | 5K | |
| Q1 2019 | share | Decrease | -25.64% | -2K shares | -62K | 5.8K | |
| Q4 2018 | share | Decrease | -97.56% | -311.52K shares | -24.98M | 7.8K | |
| Q3 2018 | share | Increase | +16.73% | 45.76K shares | 7.07M | 319.32K | |
| Q2 2018 | share | Increase | +61.57% | 104.24K shares | 5.40M | 273.56K | |
| Q1 2018 | share | Increase | +1075.82% | 154.91K shares | 12.04M | 169.31K | |
| Q4 2017 | share | Decrease | -49.91% | -14.35K shares | -819K | 14.4K | |
| Q3 2017 | share | Increase | +184.65% | 18.65K shares | 1.24M | 28.75K | |
| Q2 2017 | share | Increase | +1.00% | 100 shares | 58K | 10.1K | |
| Q1 2017 | share | Decrease | -16.76% | -2.01K shares | -93K | 10K | |
| Q4 2016 | share | Increase | 0.00% | 12.01K shares | 595K | 12.01K |