BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
35.94M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-7.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -2.28K shares | -3.35M | 197.64K | |
| Q2 2022 | share | Increase | +0.73% | 1.45K shares | -3.15M | 199.93K | |
| Q1 2022 | share | Decrease | -4.11% | -8.50K shares | 2.44M | 198.47K | |
| Q4 2021 | share | Increase | +1.35% | 2.75K shares | 4.58M | 206.98K | |
| Q3 2021 | share | Increase | +3.76% | 7.4K shares | 4.14M | 204.23K | |
| Q2 2021 | share | Increase | +5.96% | 11.07K shares | 1.94M | 196.83K | |
| Q1 2021 | share | Increase | +9.94% | 16.80K shares | 3.33M | 185.75K | |
| Q4 2020 | share | Increase | +9.01% | 13.96K shares | 8.00M | 168.95K | |
| Q3 2020 | share | Increase | +6.14% | 8.97K shares | -492K | 154.98K | |
| Q2 2020 | share | Increase | 0.00% | 146.01K shares | 18.48M | 146.01K | |
| Q4 2018 | share | Decrease | -100.00% | -280.20K shares | -37.44M | 0 | |
| Q3 2018 | share | Increase | +2.79% | 7.60K shares | 2.82M | 280.20K | |
| Q2 2018 | share | Increase | +8.98% | 22.46K shares | 414K | 272.59K | |
| Q1 2018 | share | Increase | +2.27% | 5.54K shares | -1.53M | 250.13K | |
| Q4 2017 | share | Decrease | -4.54% | -11.62K shares | -781K | 244.58K | |
| Q3 2017 | share | Increase | +8.34% | 19.72K shares | 2.14M | 256.20K | |
| Q2 2017 | share | Increase | +1.01% | 2.35K shares | 2.47M | 236.47K | |
| Q1 2017 | share | Increase | +6.45% | 14.18K shares | 2.84M | 234.12K | |
| Q4 2016 | share | Increase | +5.99% | 12.42K shares | 2.98M | 219.93K | |
| Q3 2016 | share | Increase | +1744.54% | 196.26K shares | 24.60M | 207.51K | |
| Q2 2016 | share | Increase | +350.00% | 8.75K shares | 1.17M | 11.25K | |
| Q1 2016 | share | Increase | 0.00% | 2.5K shares | 298K | 2.5K |