ASSET MANAGEMENT CORP /IL/ /ADV – The Boeing Company Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$542,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /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 | -3.76% | -175 shares | -94K | $121.08 | 4.47K |
| Q2 2022 | share | Decrease | -6.91% | -345 shares | -321K | $136.72 | 4.65K |
| Q1 2022 | share | Decrease | -2.69% | -138 shares | -76K | $191.5 | 4.99K |
| Q4 2021 | share | Decrease | -25.83% | -1.78K shares | -489K | $202.71 | 5.13K |
| Q3 2021 | share | Increase | +0.65% | 45 shares | -125K | $219.94 | 6.92K |
| Q2 2021 | share | Increase | +17.92% | 1.04K shares | 162K | $239.56 | 6.87K |
| Q1 2021 | share | Decrease | -3.32% | -200 shares | 253K | $254.72 | 5.83K |
| Q4 2020 | share | Decrease | -2.03% | -125 shares | 215K | $214.06 | 6.03K |
| Q3 2020 | share | Increase | 0.00% | 6.15K shares | 1.01M | $165.26 | 6.15K |
| Q2 2020 | share | Decrease | -100.00% | -3.34K shares | -499K | $183.3 | 0 |
| Q1 2020 | share | Increase | +298.33% | 2.50K shares | 226K | $149.14 | 3.34K |
| Q4 2019 | share | Increase | 0.00% | 840 shares | 273K | $323.82 | 840 |