FORTE CAPITAL LLC /ADV – The Boeing Company Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$214,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | -1.12% | -20 shares | -31K | $121.08 | 1.77K |
| Q4 2021 | share | Decrease | -100.00% | -1.29K shares | -284K | $202.71 | 0 |
| Q3 2021 | share | Increase | +3.86% | 48 shares | -14K | $219.94 | 1.29K |
| Q2 2021 | share | Increase | +4.19% | 50 shares | -6K | $239.56 | 1.24K |
| Q1 2021 | share | Increase | +1.02% | 12 shares | 51K | $254.72 | 1.19K |
| Q4 2020 | share | Increase | 0.00% | 1.18K shares | 253K | $214.06 | 1.18K |
| Q3 2020 | share | Decrease | -100.00% | -1.85K shares | -340K | $165.26 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.85K shares | 340K | $183.3 | 1.85K |
| Q1 2018 | share | Decrease | -100.00% | -2.64K shares | -778K | $314.03 | 0 |
| Q4 2017 | share | Increase | +17.86% | 400 shares | 209K | $280.99 | 2.64K |
| Q3 2017 | share | Decrease | -1.75% | -40 shares | 118K | $240.91 | 2.24K |
| Q2 2017 | share | Increase | +4.59% | 100 shares | 65K | $186.28 | 2.28K |
| Q1 2017 | share | Increase | +0.23% | 5 shares | 48K | $165.32 | 2.18K |
| Q4 2016 | share | Increase | +16.43% | 307 shares | 92K | $144.27 | 2.17K |
| Q3 2016 | share | Decrease | -4.60% | -90 shares | -8K | $121.15 | 1.86K |
| Q2 2016 | share | Increase | +0.05% | 1 shares | 6K | $118.46 | 1.95K |
| Q1 2016 | share | Increase | +2.51% | 48 shares | -28K | $114.84 | 1.95K |