HORIZON KINETICS ASSET MANAGEMENT LLC – The Boeing Company Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$7.94M
portfolio value
HORIZON KINETICS ASSET 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 | -2.27% | -1.52K shares | -1.23M | $121.08 | 65.60K |
| Q2 2022 | share | Decrease | -2.45% | -1.68K shares | -4.00M | $136.72 | 67.12K |
| Q1 2022 | share | Decrease | -0.84% | -581 shares | -792K | $191.5 | 68.81K |
| Q4 2021 | share | Decrease | -11.58% | -9.09K shares | -3.29M | $202.71 | 69.39K |
| Q3 2021 | share | Decrease | -2.25% | -1.80K shares | -1.97M | $219.94 | 78.48K |
| Q2 2021 | share | Decrease | -4.24% | -3.55K shares | -2.12M | $239.56 | 80.28K |
| Q1 2021 | share | Decrease | -11.44% | -10.83K shares | 1.09M | $254.72 | 83.84K |
| Q4 2020 | share | Decrease | -2.65% | -2.58K shares | 4.19M | $214.06 | 94.67K |
| Q3 2020 | share | Decrease | -2.89% | -2.89K shares | -2.28M | $165.26 | 97.26K |
| Q2 2020 | share | Increase | +162.93% | 62.06K shares | 12.67M | $183.3 | 100.15K |
| Q1 2020 | share | Increase | +401.43% | 30.49K shares | 3.20M | $149.14 | 38.09K |
| Q4 2019 | share | Decrease | -1.30% | -100 shares | -453K | $323.82 | 7.59K |
| Q3 2019 | share | Decrease | -5.63% | -459 shares | -41K | $376.04 | 7.69K |
| Q2 2019 | share | Increase | +1.20% | 97 shares | -105K | $357.59 | 8.15K |
| Q1 2019 | share | Increase | 0.00% | 8.05K shares | 3.07M | $372.53 | 8.05K |