ROANOKE ASSET MANAGEMENT CORP/ NY – The Boeing Company Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$3.40M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -0.51% | -145 shares | -460K | $121.08 | 28.11K |
| Q2 2022 | share | Decrease | -0.05% | -15 shares | -1.55M | $136.72 | 28.26K |
| Q1 2022 | share | Decrease | -5.53% | -1.65K shares | -611K | $191.5 | 28.27K |
| Q4 2021 | share | Increase | +0.25% | 75 shares | -541K | $202.71 | 29.93K |
| Q3 2021 | share | Increase | +0.18% | 55 shares | -572K | $219.94 | 29.85K |
| Q2 2021 | share | Increase | +18.02% | 4.55K shares | 707K | $239.56 | 29.80K |
| Q1 2021 | share | Decrease | -0.04% | -10 shares | 1.02M | $254.72 | 25.25K |
| Q4 2020 | share | Increase | +20.49% | 4.29K shares | 1.94M | $214.06 | 25.26K |
| Q3 2020 | share | Increase | +0.19% | 40 shares | -371K | $165.26 | 20.96K |
| Q2 2020 | share | Decrease | -6.69% | -1.50K shares | 491K | $183.3 | 20.92K |
| Q1 2020 | share | Increase | +1.33% | 295 shares | -3.86M | $149.14 | 22.42K |
| Q4 2019 | share | Decrease | -16.56% | -4.39K shares | -2.88M | $323.82 | 22.13K |
| Q3 2019 | share | Decrease | -2.43% | -660 shares | 196K | $376.04 | 26.52K |
| Q2 2019 | share | Decrease | -0.18% | -50 shares | -492K | $357.59 | 27.18K |
| Q1 2019 | share | Decrease | -5.52% | -1.59K shares | 1.09M | $372.53 | 27.23K |
| Q4 2018 | share | Decrease | -0.96% | -280 shares | -1.52M | $313.39 | 28.82K |
| Q3 2018 | share | Decrease | -1.20% | -355 shares | 941K | $359.74 | 29.10K |
| Q2 2018 | share | Decrease | -4.75% | -1.47K shares | -258K | $322.93 | 29.46K |
| Q1 2018 | share | Decrease | -2.20% | -695 shares | 815K | $314.03 | 30.93K |
| Q4 2017 | share | Decrease | -5.48% | -1.83K shares | 821K | $280.99 | 31.62K |
| Q3 2017 | share | Decrease | -6.12% | -2.18K shares | 1.45M | $240.91 | 33.46K |
| Q2 2017 | share | Decrease | -4.63% | -1.73K shares | 439K | $186.28 | 35.64K |
| Q1 2017 | share | Decrease | -3.41% | -1.32K shares | 586K | $165.32 | 37.37K |
| Q4 2016 | share | Decrease | -10.04% | -4.32K shares | 357K | $144.27 | 38.69K |
| Q3 2016 | share | Decrease | -1.21% | -525 shares | 12K | $121.15 | 43.01K |
| Q2 2016 | share | Decrease | -0.22% | -94 shares | 116K | $118.46 | 43.53K |
| Q1 2016 | share | Decrease | -2.27% | -1.01K shares | -917K | $114.84 | 43.63K |