BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
995,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-13.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -159K | 6.71K | ||
| Q2 2022 | share | Decrease | -15.70% | -1.25K shares | -348K | 6.71K | |
| Q1 2022 | share | Decrease | -96.82% | -242.78K shares | -59.68M | 7.96K | |
| Q4 2021 | share | Increase | +6.18% | 14.60K shares | 15.34M | 250.74K | |
| Q3 2021 | share | Increase | +2.34% | 5.4K shares | 2.84M | 236.14K | |
| Q2 2021 | share | Increase | +4.47% | 9.86K shares | 8.21M | 230.74K | |
| Q1 2021 | share | Decrease | -1.24% | -2.78K shares | -2.23M | 220.87K | |
| Q4 2020 | share | Increase | +0.93% | 2.07K shares | 372K | 223.66K | |
| Q3 2020 | share | Decrease | -0.48% | -1.07K shares | 6.13M | 221.58K | |
| Q2 2020 | share | Increase | +2.12% | 4.62K shares | 4.85M | 222.66K | |
| Q1 2020 | share | Decrease | -13.07% | -32.79K shares | -7.53M | 218.03K | |
| Q4 2019 | share | Increase | +10.32% | 23.47K shares | 4.87M | 250.83K | |
| Q3 2019 | share | Decrease | -1.11% | -2.55K shares | 2.23M | 227.35K | |
| Q2 2019 | share | Increase | +14.58% | 29.24K shares | 5.89M | 229.91K | |
| Q1 2019 | share | Increase | +77.78% | 87.79K shares | 10.54M | 200.66K | |
| Q4 2018 | share | Increase | 0.00% | 112.87K shares | 9.65M | 112.87K | |
| Q3 2018 | share | Decrease | -100.00% | -7.85K shares | -669K | 0 | |
| Q2 2018 | share | Increase | +28.06% | 1.72K shares | 157K | 7.85K | |
| Q1 2018 | share | Increase | +33.99% | 1.55K shares | 182K | 6.13K | |
| Q4 2017 | share | Decrease | -69.04% | -10.2K shares | -612K | 4.57K | |
| Q3 2017 | share | Increase | +45.21% | 4.6K shares | 307K | 14.77K | |
| Q2 2017 | share | Increase | 0.00% | 10.17K shares | 635K | 10.17K |