BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
893,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-12.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.88% | 3.95K shares | 228K | 11.42K | |
| Q2 2022 | share | Decrease | -92.24% | -88.82K shares | -10.86M | 7.47K | |
| Q1 2022 | share | Increase | +695.63% | 84.19K shares | 9.53M | 96.29K | |
| Q4 2021 | share | Increase | +39.15% | 3.40K shares | 700K | 12.10K | |
| Q3 2021 | share | Decrease | -0.85% | -75 shares | -84K | 8.69K | |
| Q2 2021 | share | Decrease | -97.30% | -315.88K shares | -43.39M | 8.77K | |
| Q1 2021 | share | Increase | +30.72% | 76.30K shares | 12.41M | 324.66K | |
| Q4 2020 | share | Increase | +38.25% | 68.71K shares | 15.88M | 248.36K | |
| Q3 2020 | share | Increase | +7.02% | 11.78K shares | 3.39M | 179.64K | |
| Q2 2020 | share | Increase | 0.00% | 167.85K shares | 13.07M | 167.85K | |
| Q1 2020 | share | Decrease | -100.00% | -4K shares | -380K | 0 | |
| Q4 2019 | share | Decrease | -64.91% | -7.4K shares | -617K | 4K | |
| Q3 2019 | share | Increase | +50.00% | 3.8K shares | 383K | 11.4K | |
| Q2 2019 | share | Increase | +90.00% | 3.6K shares | 296K | 7.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | 4K | ||
| Q4 2018 | share | Decrease | -55.56% | -5K shares | -509K | 4K | |
| Q3 2018 | share | Decrease | -9.86% | -985 shares | -160K | 9K | |
| Q2 2018 | share | Increase | +11.13% | 1K shares | 152K | 9.98K | |
| Q1 2018 | share | Decrease | -5.27% | -500 shares | -42K | 8.98K | |
| Q4 2017 | share | Increase | 0.00% | 9.48K shares | 805K | 9.48K |