COURIER CAPITAL LLC – The Boeing Company Transaction History
COURIER CAPITAL LLC portfolio value:
$3.12M
portfolio value
COURIER CAPITAL 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 | +0.82% | 210 shares | -375K | $121.08 | 25.82K |
| Q2 2022 | share | Increase | +176.54% | 16.34K shares | 1.72M | $136.72 | 25.61K |
| Q1 2022 | share | Increase | +1.65% | 150 shares | -61K | $191.5 | 9.26K |
| Q4 2021 | share | Increase | +15.17% | 1.2K shares | 94K | $202.71 | 9.11K |
| Q3 2021 | share | Increase | +3.26% | 250 shares | -95K | $219.94 | 7.91K |
| Q2 2021 | share | Increase | +2.43% | 182 shares | -70K | $239.56 | 7.66K |
| Q1 2021 | share | Decrease | -5.08% | -400 shares | 218K | $254.72 | 7.47K |
| Q4 2020 | share | 0.00% | 0 shares | 444K | $214.06 | 7.87K | |
| Q3 2020 | share | Increase | +2.60% | 200 shares | -146K | $165.26 | 7.87K |
| Q2 2020 | share | Increase | +3.37% | 250 shares | 376K | $183.3 | 7.67K |
| Q1 2020 | share | Decrease | -3.88% | -300 shares | -1.58M | $149.14 | 7.42K |
| Q4 2019 | share | Increase | +1.95% | 148 shares | -221K | $323.82 | 7.72K |
| Q3 2019 | share | Decrease | -5.94% | -479 shares | -113K | $376.04 | 7.58K |
| Q2 2019 | share | Increase | +5.22% | 400 shares | 12K | $357.59 | 8.06K |
| Q1 2019 | share | Decrease | -12.31% | -1.07K shares | 105K | $372.53 | 7.66K |
| Q4 2018 | share | Decrease | -1.57% | -139 shares | -483K | $313.39 | 8.73K |
| Q3 2018 | share | Decrease | -1.48% | -133 shares | 278K | $359.74 | 8.87K |
| Q2 2018 | share | Increase | +0.92% | 82 shares | 96K | $322.93 | 9.00K |
| Q1 2018 | share | Decrease | -3.83% | -355 shares | 189K | $314.03 | 8.92K |
| Q4 2017 | share | Increase | +4.48% | 398 shares | 479K | $280.99 | 9.28K |
| Q3 2017 | share | Decrease | -4.41% | -410 shares | 420K | $240.91 | 8.88K |
| Q2 2017 | share | Decrease | -0.54% | -50 shares | 186K | $186.28 | 9.29K |
| Q1 2017 | share | Increase | +5.38% | 477 shares | 272K | $165.32 | 9.34K |
| Q4 2016 | share | Decrease | -22.87% | -2.62K shares | -134K | $144.27 | 8.86K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $121.15 | 11.49K | |
| Q2 2016 | share | Decrease | -6.13% | -750 shares | -61K | $118.46 | 11.49K |
| Q1 2016 | share | Increase | +6.99% | 800 shares | -101K | $114.84 | 12.24K |