SHUFRO ROSE & CO LLC – The Boeing Company Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$301,000
portfolio value
SHUFRO ROSE & CO 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 | 0.00% | 0 shares | -39K | $121.08 | 2.49K | |
| Q2 2022 | share | Decrease | -0.08% | -2 shares | -137K | $136.72 | 2.49K |
| Q1 2022 | share | Decrease | -4.23% | -110 shares | -47K | $191.5 | 2.49K |
| Q4 2021 | share | Decrease | -0.38% | -10 shares | -50K | $202.71 | 2.60K |
| Q3 2021 | share | Increase | +0.77% | 20 shares | -47K | $219.94 | 2.61K |
| Q2 2021 | share | Decrease | -10.37% | -300 shares | -116K | $239.56 | 2.59K |
| Q1 2021 | share | Increase | +12.66% | 325 shares | 188K | $254.72 | 2.89K |
| Q4 2020 | share | Increase | 0.00% | 2.56K shares | 549K | $214.06 | 2.56K |
| Q3 2020 | share | Decrease | -100.00% | -3.66K shares | -672K | $165.26 | 0 |
| Q2 2020 | share | Decrease | -5.12% | -198 shares | 96K | $183.3 | 3.66K |
| Q1 2020 | share | 0.00% | 0 shares | -683K | $149.14 | 3.86K | |
| Q4 2019 | share | Increase | +5.46% | 200 shares | -135K | $323.82 | 3.86K |
| Q3 2019 | share | Increase | +2.81% | 100 shares | 96K | $376.04 | 3.66K |
| Q2 2019 | share | Increase | +38.99% | 1K shares | 320K | $357.59 | 3.56K |
| Q1 2019 | share | Decrease | -0.97% | -25 shares | 143K | $372.53 | 2.56K |
| Q4 2018 | share | Increase | +8.37% | 200 shares | -54K | $313.39 | 2.59K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $359.74 | 2.39K | |
| Q2 2018 | share | Increase | +0.63% | 15 shares | 23K | $322.93 | 2.39K |
| Q1 2018 | share | Increase | 0.00% | 2.37K shares | 779K | $314.03 | 2.37K |