CARRET ASSET MANAGEMENT, LLC – The Boeing Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.33M
portfolio value
CARRET ASSET 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 | Increase | +0.55% | 60 shares | -164K | $121.08 | 11.02K |
| Q2 2022 | share | Decrease | -4.44% | -510 shares | -699K | $136.72 | 10.96K |
| Q1 2022 | share | Increase | +40.10% | 3.28K shares | 549K | $191.5 | 11.47K |
| Q4 2021 | share | Decrease | -1.62% | -135 shares | -182K | $202.71 | 8.19K |
| Q3 2021 | share | Decrease | -0.48% | -40 shares | -173K | $219.94 | 8.32K |
| Q2 2021 | share | Decrease | -0.36% | -30 shares | -135K | $239.56 | 8.36K |
| Q1 2021 | share | Increase | +1.51% | 125 shares | 368K | $254.72 | 8.39K |
| Q4 2020 | share | Decrease | -0.30% | -25 shares | 400K | $214.06 | 8.27K |
| Q3 2020 | share | Decrease | -3.76% | -324 shares | -209K | $165.26 | 8.29K |
| Q2 2020 | share | Increase | +2.68% | 225 shares | 328K | $183.3 | 8.62K |
| Q1 2020 | share | Decrease | -10.31% | -965 shares | -1.79M | $149.14 | 8.39K |
| Q4 2019 | share | Increase | +3.77% | 340 shares | -383K | $323.82 | 9.36K |
| Q3 2019 | share | Increase | +2.15% | 190 shares | 218K | $376.04 | 9.02K |
| Q2 2019 | share | Decrease | -0.10% | -9 shares | -158K | $357.59 | 8.83K |
| Q1 2019 | share | Increase | +0.91% | 80 shares | 547K | $372.53 | 8.83K |
| Q4 2018 | share | Decrease | -4.12% | -376 shares | -572K | $313.39 | 8.75K |
| Q3 2018 | share | Decrease | -2.83% | -266 shares | 243K | $359.74 | 9.13K |
| Q2 2018 | share | Decrease | -2.44% | -235 shares | -5K | $322.93 | 9.40K |
| Q1 2018 | share | Decrease | -1.23% | -120 shares | 282K | $314.03 | 9.63K |
| Q4 2017 | share | Decrease | -1.67% | -166 shares | 355K | $280.99 | 9.75K |
| Q3 2017 | share | Increase | +0.92% | 90 shares | 578K | $240.91 | 9.92K |
| Q2 2017 | share | Decrease | -2.24% | -225 shares | 165K | $186.28 | 9.83K |
| Q1 2017 | share | Decrease | -0.74% | -75 shares | 202K | $165.32 | 10.05K |
| Q4 2016 | share | Decrease | -2.45% | -254 shares | 209K | $144.27 | 10.13K |
| Q3 2016 | share | Decrease | -5.89% | -650 shares | -65K | $121.15 | 10.38K |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $118.46 | 11.03K | |
| Q1 2016 | share | Increase | +1.90% | 206 shares | -165K | $114.84 | 11.03K |