BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
372,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+7.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -150 shares | 16K | 5.7K | |
| Q2 2022 | share | Decrease | -0.17% | -10 shares | -12K | 5.85K | |
| Q1 2022 | share | Decrease | -6.61% | -415 shares | -108K | 5.86K | |
| Q4 2021 | share | Decrease | -13.75% | -1K shares | -338K | 6.27K | |
| Q3 2021 | share | Decrease | -39.50% | -4.75K shares | -1.13M | 7.27K | |
| Q2 2021 | share | Increase | +61.41% | 4.57K shares | 1.03M | 12.02K | |
| Q1 2021 | share | Increase | +13.74% | 900 shares | -95K | 7.45K | |
| Q4 2020 | share | Increase | +14.91% | 850 shares | 526K | 6.55K | |
| Q3 2020 | share | Decrease | -5.00% | -300 shares | 36K | 5.7K | |
| Q2 2020 | share | Decrease | -92.65% | -75.64K shares | -3.02M | 6K | |
| Q1 2020 | share | Increase | +677.54% | 71.14K shares | 2.82M | 81.64K | |
| Q4 2019 | share | Increase | +47.89% | 3.4K shares | 349K | 10.5K | |
| Q3 2019 | share | Decrease | -5.33% | -400 shares | -62K | 7.1K | |
| Q2 2019 | share | Increase | 0.00% | 7.5K shares | 353K | 7.5K |