VAUGHAN DAVID INVESTMENTS LLC/IL – The Boeing Company Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$1.11M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | -3.85% | -370 shares | -195K | $121.08 | 9.23K |
| Q2 2022 | share | Increase | +4.36% | 401 shares | -450K | $136.72 | 9.60K |
| Q1 2022 | share | Decrease | -5.38% | -523 shares | -195K | $191.5 | 9.20K |
| Q4 2021 | share | Decrease | -1.97% | -195 shares | -224K | $202.71 | 9.72K |
| Q3 2021 | share | Decrease | -5.25% | -550 shares | -327K | $219.94 | 9.92K |
| Q2 2021 | share | Decrease | -2.89% | -312 shares | -238K | $239.56 | 10.47K |
| Q1 2021 | share | Decrease | -10.33% | -1.24K shares | 172K | $254.72 | 10.78K |
| Q4 2020 | share | Decrease | -4.39% | -552 shares | 496K | $214.06 | 12.02K |
| Q3 2020 | share | Decrease | -3.10% | -403 shares | -301K | $165.26 | 12.58K |
| Q2 2020 | share | Decrease | -22.14% | -3.69K shares | -107K | $183.3 | 12.98K |
| Q1 2020 | share | Decrease | -5.30% | -933 shares | -3.24M | $149.14 | 16.67K |
| Q4 2019 | share | Decrease | -4.28% | -787 shares | -1.26M | $323.82 | 17.60K |
| Q3 2019 | share | Decrease | -1.16% | -215 shares | 225K | $376.04 | 18.39K |
| Q2 2019 | share | Decrease | -0.97% | -183 shares | -394K | $357.59 | 18.60K |
| Q1 2019 | share | Decrease | -4.43% | -872 shares | 826K | $372.53 | 18.79K |
| Q4 2018 | share | Decrease | -7.23% | -1.53K shares | -1.54M | $313.39 | 19.66K |
| Q3 2018 | share | Decrease | -4.66% | -1.03K shares | 424K | $359.74 | 21.19K |
| Q2 2018 | share | Decrease | -17.94% | -4.85K shares | -1.42M | $322.93 | 22.23K |
| Q1 2018 | share | Decrease | -8.86% | -2.63K shares | 116K | $314.03 | 27.09K |
| Q4 2017 | share | Increase | +1.31% | 384 shares | 1.30M | $280.99 | 29.72K |
| Q3 2017 | share | Decrease | -4.14% | -1.26K shares | 1.40M | $240.91 | 29.34K |
| Q2 2017 | share | Increase | +30.87% | 7.22K shares | 1.91M | $186.28 | 30.60K |
| Q1 2017 | share | Increase | +16.66% | 3.34K shares | 1.01M | $165.32 | 23.38K |
| Q4 2016 | share | Decrease | -0.16% | -32 shares | 476K | $144.27 | 20.04K |
| Q3 2016 | share | Increase | +5.27% | 1.00K shares | 168K | $121.15 | 20.08K |
| Q2 2016 | share | Increase | +0.03% | 6 shares | 56K | $118.46 | 19.07K |
| Q1 2016 | share | Decrease | -2.85% | -559 shares | -417K | $114.84 | 19.06K |