ALTA CAPITAL MANAGEMENT LLC/ – The Boeing Company Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$644,000
portfolio value
ALTA CAPITAL 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 | 0.00% | 0 shares | -83K | $121.08 | 5.32K | |
| Q2 2022 | share | Decrease | -21.98% | -1.5K shares | -579K | $136.72 | 5.32K |
| Q1 2022 | share | Decrease | -1.94% | -135 shares | -94K | $191.5 | 6.82K |
| Q4 2021 | share | Increase | +7.74% | 500 shares | -20K | $202.71 | 6.95K |
| Q3 2021 | share | Decrease | -49.61% | -6.35K shares | -1.65M | $219.94 | 6.45K |
| Q2 2021 | share | Decrease | -0.39% | -50 shares | -207K | $239.56 | 12.81K |
| Q1 2021 | share | Increase | +85.32% | 5.92K shares | 1.79M | $254.72 | 12.86K |
| Q4 2020 | share | Decrease | -49.90% | -6.91K shares | -804K | $214.06 | 6.94K |
| Q3 2020 | share | Increase | +1.46% | 200 shares | -213K | $165.26 | 13.85K |
| Q2 2020 | share | Increase | +31.03% | 3.23K shares | 949K | $183.3 | 13.65K |
| Q1 2020 | share | Increase | +231.10% | 7.27K shares | 529K | $149.14 | 10.42K |
| Q4 2019 | share | Increase | +10.92% | 310 shares | -55K | $323.82 | 3.14K |
| Q3 2019 | share | Increase | +5.19% | 140 shares | 98K | $376.04 | 2.83K |
| Q2 2019 | share | Increase | +25.90% | 555 shares | 165K | $357.59 | 2.69K |
| Q1 2019 | share | Increase | +23.59% | 409 shares | 258K | $372.53 | 2.14K |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $313.39 | 1.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $359.74 | 1.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $322.93 | 1.73K | |
| Q1 2018 | share | 0.00% | 0 shares | 57K | $314.03 | 1.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $280.99 | 1.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 98K | $240.91 | 1.73K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $186.28 | 1.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $165.32 | 1.73K | |
| Q4 2016 | share | Decrease | -14.75% | -300 shares | 2K | $144.27 | 1.73K |
| Q3 2016 | share | Decrease | -8.95% | -200 shares | -23K | $121.15 | 2.03K |
| Q2 2016 | share | Decrease | -7.80% | -189 shares | -17K | $118.46 | 2.23K |
| Q1 2016 | share | Increase | +9.00% | 200 shares | -14K | $114.84 | 2.42K |