BLUESTEIN R H & CO LLC – Transaction History
BLUESTEIN R H & CO LLC portfolio value:
738,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-0.35%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.07% | -1.5K shares | -225K | 5.00K | |
| Q2 2022 | share | Increase | +6.55% | 400 shares | -167K | 6.50K | |
| Q1 2022 | share | Increase | +21.99% | 1.1K shares | -10K | 6.10K | |
| Q4 2021 | share | Increase | +25.07% | 1.00K shares | 357K | 5.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | 4K | ||
| Q2 2021 | share | 0.00% | 0 shares | 18K | 4K | ||
| Q1 2021 | share | 0.00% | 0 shares | 169K | 4K | ||
| Q4 2020 | share | 0.00% | 0 shares | 137K | 4K | ||
| Q3 2020 | share | 0.00% | 0 shares | 43K | 4K | ||
| Q2 2020 | share | 0.00% | 0 shares | 124K | 4K | ||
| Q1 2020 | share | 0.00% | 0 shares | -177K | 4K | ||
| Q4 2019 | share | 0.00% | 0 shares | 73K | 4K | ||
| Q3 2019 | share | 0.00% | 0 shares | 46K | 4K | ||
| Q2 2019 | share | 0.00% | 0 shares | 36K | 4K | ||
| Q1 2019 | share | 0.00% | 0 shares | 61K | 4K | ||
| Q4 2018 | share | Increase | 0.00% | 4K shares | 293K | 4K | |
| Q4 2016 | share | Decrease | -100.00% | -3K shares | -306K | 0 | |
| Q3 2016 | share | 0.00% | 0 shares | 71K | 3K | ||
| Q2 2016 | share | 0.00% | 0 shares | -8K | 3K | ||
| Q1 2016 | share | 0.00% | 0 shares | -10K | 3K |