ROOSEVELT INVESTMENT GROUP LLC – The Boeing Company Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$245,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -31K | $121.08 | 2.02K | |
| Q2 2022 | share | Decrease | -1.75% | -36 shares | -118K | $136.72 | 2.02K |
| Q1 2022 | share | Increase | +35.35% | 537 shares | 88K | $191.5 | 2.05K |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $202.71 | 1.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $219.94 | 1.51K | |
| Q2 2021 | share | Decrease | -0.65% | -10 shares | -26K | $239.56 | 1.51K |
| Q1 2021 | share | Decrease | -1.74% | -27 shares | 57K | $254.72 | 1.52K |
| Q4 2020 | share | Increase | +5.35% | 79 shares | 89K | $214.06 | 1.55K |
| Q3 2020 | share | Decrease | -25.25% | -499 shares | -118K | $165.26 | 1.47K |
| Q2 2020 | share | Decrease | -9.23% | -201 shares | 37K | $183.3 | 1.97K |
| Q1 2020 | share | Decrease | -6.73% | -157 shares | -435K | $149.14 | 2.17K |
| Q4 2019 | share | Increase | +16.76% | 335 shares | -1K | $323.82 | 2.33K |
| Q3 2019 | share | Decrease | -19.20% | -475 shares | -140K | $376.04 | 1.99K |
| Q2 2019 | share | Increase | +69.92% | 1.01K shares | 345K | $357.59 | 2.47K |
| Q1 2019 | share | Decrease | -26.09% | -514 shares | -79K | $372.53 | 1.45K |
| Q4 2018 | share | Decrease | -71.94% | -5.05K shares | -1.97M | $313.39 | 1.97K |
| Q3 2018 | share | Increase | +4.39% | 295 shares | 354K | $359.74 | 7.02K |
| Q2 2018 | share | Decrease | -52.60% | -7.46K shares | -2.39M | $322.93 | 6.72K |
| Q1 2018 | share | Decrease | -26.17% | -5.03K shares | -1.01M | $314.03 | 14.19K |
| Q4 2017 | share | 0.00% | 0 shares | 783K | $280.99 | 19.22K | |
| Q3 2017 | share | Decrease | -0.08% | -15 shares | 1.08M | $240.91 | 19.22K |
| Q2 2017 | share | Decrease | -0.72% | -140 shares | 377K | $186.28 | 19.23K |
| Q1 2017 | share | Increase | +1145.24% | 17.82K shares | 3.18M | $165.32 | 19.37K |
| Q4 2016 | share | Increase | 0.00% | 1.55K shares | 242K | $144.27 | 1.55K |