RNC CAPITAL MANAGEMENT LLC – The Boeing Company Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$451,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -105 shares | -73K | $121.08 | 3.72K |
| Q2 2022 | share | Decrease | -4.25% | -170 shares | -243K | $136.72 | 3.83K |
| Q1 2022 | share | Decrease | -6.32% | -270 shares | -93K | $191.5 | 4.00K |
| Q4 2021 | share | Increase | +0.12% | 5 shares | -79K | $202.71 | 4.27K |
| Q3 2021 | share | Decrease | -5.24% | -236 shares | -140K | $219.94 | 4.26K |
| Q2 2021 | share | Increase | +5.75% | 245 shares | -6K | $239.56 | 4.50K |
| Q1 2021 | share | Increase | +1.57% | 66 shares | 187K | $254.72 | 4.25K |
| Q4 2020 | share | Decrease | -21.35% | -1.13K shares | 17K | $214.06 | 4.19K |
| Q3 2020 | share | Decrease | -8.57% | -500 shares | -188K | $165.26 | 5.33K |
| Q2 2020 | share | Decrease | -56.19% | -7.47K shares | -916K | $183.3 | 5.83K |
| Q1 2020 | share | Decrease | -10.33% | -1.53K shares | -2.85M | $149.14 | 13.30K |
| Q4 2019 | share | Increase | +9.88% | 1.33K shares | -304K | $323.82 | 14.84K |
| Q3 2019 | share | Decrease | -3.50% | -490 shares | 44K | $376.04 | 13.50K |
| Q2 2019 | share | Increase | +54.05% | 4.91K shares | 1.62M | $357.59 | 13.99K |
| Q1 2019 | share | Decrease | -4.27% | -405 shares | 405K | $372.53 | 9.08K |
| Q4 2018 | share | Decrease | -18.60% | -2.16K shares | -1.27M | $313.39 | 9.49K |
| Q3 2018 | share | Decrease | -80.62% | -48.50K shares | -15.85M | $359.74 | 11.65K |
| Q2 2018 | share | Increase | +3.36% | 1.95K shares | 1.10M | $322.93 | 60.16K |
| Q1 2018 | share | Decrease | -48.50% | -54.80K shares | -14.24M | $314.03 | 58.20K |
| Q4 2017 | share | Increase | +1.13% | 1.26K shares | 4.92M | $280.99 | 113.01K |
| Q3 2017 | share | Decrease | -0.07% | -73 shares | 6.29M | $240.91 | 111.75K |
| Q2 2017 | share | Decrease | -43.02% | -84.41K shares | -12.59M | $186.28 | 111.83K |
| Q1 2017 | share | Increase | +8.09% | 14.68K shares | 6.44M | $165.32 | 196.24K |
| Q4 2016 | share | Increase | +4.54% | 7.88K shares | 5.38M | $144.27 | 181.56K |
| Q3 2016 | share | Increase | +5.07% | 8.37K shares | 1.41M | $121.15 | 173.68K |
| Q2 2016 | share | Increase | +1.36% | 2.21K shares | 766K | $118.46 | 165.30K |
| Q1 2016 | share | Increase | +7.25% | 11.03K shares | -1.28M | $114.84 | 163.09K |