HIGHLAND CAPITAL MANAGEMENT, LLC – The Boeing Company Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.15M
portfolio value
HIGHLAND 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 | -0.15% | -40 shares | -413K | $121.08 | 26.02K |
| Q2 2022 | share | Decrease | -6.29% | -1.75K shares | -1.76M | $136.72 | 26.06K |
| Q1 2022 | share | Increase | +6.63% | 1.73K shares | 75K | $191.5 | 27.81K |
| Q4 2021 | share | Decrease | -1.16% | -305 shares | -553K | $202.71 | 26.08K |
| Q3 2021 | share | Decrease | -3.33% | -910 shares | -735K | $219.94 | 26.39K |
| Q2 2021 | share | Decrease | -4.55% | -1.3K shares | -746K | $239.56 | 27.30K |
| Q1 2021 | share | Decrease | -10.61% | -3.39K shares | 437K | $254.72 | 28.60K |
| Q4 2020 | share | Decrease | -1.45% | -472 shares | 1.48M | $214.06 | 31.99K |
| Q3 2020 | share | Increase | 0.00% | 32.46K shares | 5.36M | $165.26 | 32.46K |
| Q2 2020 | share | Decrease | -100.00% | -7.53K shares | -1.12M | $183.3 | 0 |
| Q1 2020 | share | Decrease | -86.74% | -49.25K shares | -17.37M | $149.14 | 7.53K |
| Q4 2019 | share | Decrease | -0.86% | -495 shares | -3.29M | $323.82 | 56.78K |
| Q3 2019 | share | Increase | +5.63% | 3.05K shares | 2.05M | $376.04 | 57.27K |
| Q2 2019 | share | Decrease | -4.74% | -2.70K shares | -1.97M | $357.59 | 54.22K |
| Q1 2019 | share | Decrease | -1.83% | -1.06K shares | 3.01M | $372.53 | 56.92K |
| Q4 2018 | share | Decrease | -1.13% | -665 shares | -3.11M | $313.39 | 57.98K |
| Q3 2018 | share | Increase | +1.21% | 704 shares | 2.37M | $359.74 | 58.65K |
| Q2 2018 | share | Increase | +0.58% | 336 shares | 552K | $322.93 | 57.94K |
| Q1 2018 | share | Decrease | -2.56% | -1.51K shares | 1.45M | $314.03 | 57.61K |
| Q4 2017 | share | Decrease | -3.28% | -2.00K shares | 1.89M | $280.99 | 59.12K |
| Q3 2017 | share | Decrease | -6.11% | -3.97K shares | 2.66M | $240.91 | 61.13K |
| Q2 2017 | share | Increase | +0.59% | 383 shares | 1.42M | $186.28 | 65.10K |
| Q1 2017 | share | Decrease | -5.74% | -3.94K shares | 757K | $165.32 | 64.72K |
| Q4 2016 | share | Decrease | -4.19% | -3.00K shares | 1.24M | $144.27 | 68.66K |
| Q3 2016 | share | Decrease | -2.90% | -2.13K shares | -144K | $121.15 | 71.66K |
| Q2 2016 | share | Decrease | -5.95% | -4.67K shares | -377K | $118.46 | 73.80K |
| Q1 2016 | share | Decrease | -12.43% | -11.13K shares | -2.99M | $114.84 | 78.47K |