BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
503,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-3.62%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.00% | -5K shares | -77K | 45K | |
| Q2 2022 | share | Decrease | -16.67% | -10K shares | -372K | 50K | |
| Q1 2022 | share | Increase | +50.00% | 20K shares | 175K | 60K | |
| Q4 2021 | share | Decrease | -20.00% | -10K shares | -54K | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | 50K | ||
| Q2 2021 | share | 0.00% | 0 shares | 54K | 50K | ||
| Q1 2021 | share | 0.00% | 0 shares | 140K | 50K | ||
| Q4 2020 | share | 0.00% | 0 shares | 251K | 50K | ||
| Q3 2020 | share | 0.00% | 0 shares | 39K | 50K | ||
| Q2 2020 | share | 0.00% | 0 shares | 71K | 50K | ||
| Q1 2020 | share | Decrease | -28.57% | -20K shares | -489K | 50K | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | 70K | ||
| Q3 2019 | share | 0.00% | 0 shares | -9K | 70K | ||
| Q2 2019 | share | 0.00% | 0 shares | 6K | 70K | ||
| Q1 2019 | share | 0.00% | 0 shares | 69K | 70K | ||
| Q4 2018 | share | Decrease | -17.65% | -15K shares | -376K | 70K | |
| Q3 2018 | share | 0.00% | 0 shares | 126K | 85K | ||
| Q2 2018 | share | Decrease | -5.56% | -5K shares | -221K | 85K | |
| Q1 2018 | share | Decrease | -10.00% | -10K shares | -224K | 90K | |
| Q4 2017 | share | 0.00% | 0 shares | 139K | 100K | ||
| Q3 2017 | share | 0.00% | 0 shares | 63K | 100K | ||
| Q2 2017 | share | Increase | +100.00% | 50K shares | 656K | 100K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | 50K | ||
| Q4 2016 | share | 0.00% | 0 shares | 74K | 50K | ||
| Q3 2016 | share | 0.00% | 0 shares | 3K | 50K | ||
| Q2 2016 | share | Decrease | -44.44% | -40K shares | -250K | 50K | |
| Q1 2016 | share | Decrease | -10.00% | -10K shares | -76K | 90K |