FULTON BREAKEFIELD BROENNIMAN LLC – The Boeing Company Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.04M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -8.02% | -750 shares | -237K | $121.08 | 8.59K |
| Q2 2022 | share | Increase | 0.00% | 9.34K shares | 1.27M | $136.72 | 9.34K |
| Q1 2022 | share | Decrease | -100.00% | -9.07K shares | -1.82M | $191.5 | 0 |
| Q4 2021 | share | Increase | +254.22% | 6.51K shares | 1.26M | $202.71 | 9.07K |
| Q3 2021 | share | Increase | +180.00% | 1.64K shares | 344K | $219.94 | 2.56K |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $239.56 | 915 | |
| Q1 2021 | share | Decrease | -31.97% | -430 shares | -55K | $254.72 | 915 |
| Q4 2020 | share | Decrease | -33.65% | -682 shares | -47K | $214.06 | 1.34K |
| Q3 2020 | share | Decrease | -1.22% | -25 shares | -41K | $165.26 | 2.02K |
| Q2 2020 | share | Decrease | -12.57% | -295 shares | 26K | $183.3 | 2.05K |
| Q1 2020 | share | Decrease | -51.37% | -2.47K shares | -1.22M | $149.14 | 2.34K |
| Q4 2019 | share | Decrease | -8.55% | -451 shares | -436K | $323.82 | 4.82K |
| Q3 2019 | share | Increase | 0.00% | 5.27K shares | 2.00M | $376.04 | 5.27K |