BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
740,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
+0.83%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.11% | -500 shares | -86K | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -155K | 4.5K | ||
| Q1 2022 | share | Decrease | -10.00% | -500 shares | -313K | 4.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 248K | 5K | ||
| Q3 2021 | share | 0.00% | 0 shares | 16K | 5K | ||
| Q2 2021 | share | 0.00% | 0 shares | -16K | 5K | ||
| Q1 2021 | share | 0.00% | 0 shares | -102K | 5K | ||
| Q4 2020 | share | 0.00% | 0 shares | 228K | 5K | ||
| Q3 2020 | share | 0.00% | 0 shares | 65K | 5K | ||
| Q2 2020 | share | 0.00% | 0 shares | 92K | 5K | ||
| Q1 2020 | share | Decrease | -41.18% | -3.5K shares | -644K | 5K | |
| Q4 2019 | share | 0.00% | 0 shares | 97K | 8.5K | ||
| Q3 2019 | share | Decrease | -19.05% | -2K shares | -385K | 8.5K | |
| Q2 2019 | share | Decrease | -3.67% | -400 shares | 237K | 10.5K | |
| Q1 2019 | share | Increase | +3.81% | 400 shares | 414K | 10.9K | |
| Q4 2018 | share | Decrease | -26.06% | -3.7K shares | -900K | 10.5K | |
| Q3 2018 | share | Increase | +7.58% | 1K shares | 162K | 14.2K | |
| Q2 2018 | share | Decrease | -10.20% | -1.5K shares | 10K | 13.2K | |
| Q1 2018 | share | Increase | +5.00% | 700 shares | 304K | 14.7K | |
| Q4 2017 | share | Decrease | -6.67% | -1K shares | -189K | 14K | |
| Q3 2017 | share | Decrease | -21.05% | -4K shares | 23K | 15K | |
| Q2 2017 | share | 0.00% | 0 shares | 221K | 19K | ||
| Q1 2017 | share | 0.00% | 0 shares | 308K | 19K | ||
| Q4 2016 | share | 0.00% | 0 shares | 119K | 19K | ||
| Q3 2016 | share | 0.00% | 0 shares | 208K | 19K | ||
| Q2 2016 | share | Decrease | -5.00% | -1K shares | -56K | 19K | |
| Q1 2016 | share | Increase | 0.00% | 20K shares | 834K | 20K |