ADELL HARRIMAN & CARPENTER INC – The Boeing Company Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$438,915
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -4.61% | -175 shares | -80.62K | $121.08 | 3.62K |
| Q2 2022 | share | Decrease | -2.94% | -115 shares | -230.18K | $136.72 | 3.8K |
| Q1 2022 | share | Decrease | -12.69% | -569 shares | -152.99K | $191.5 | 3.91K |
| Q4 2021 | share | Decrease | -9.08% | -448 shares | -182.07K | $202.71 | 4.48K |
| Q3 2021 | share | Increase | +11.71% | 517 shares | 27.08K | $219.94 | 4.93K |
| Q2 2021 | share | Decrease | -4.33% | -200 shares | -117.82K | $239.56 | 4.41K |
| Q1 2021 | share | Decrease | -3.01% | -143 shares | 157.03K | $254.72 | 4.61K |
| Q4 2020 | share | Increase | +49.48% | 1.57K shares | 492.47K | $214.06 | 4.75K |
| Q3 2020 | share | Decrease | -1.58% | -51 shares | -66.77K | $165.26 | 3.18K |
| Q2 2020 | share | Increase | +72.66% | 1.36K shares | 313.45K | $183.3 | 3.23K |
| Q1 2020 | share | Increase | +59.00% | 695 shares | -104.40K | $149.14 | 1.87K |
| Q4 2019 | share | Decrease | -72.88% | -3.16K shares | -1.26M | $323.82 | 1.17K |
| Q3 2019 | share | Decrease | -56.38% | -5.61K shares | -1.97M | $376.04 | 4.34K |
| Q2 2019 | share | Decrease | -13.17% | -1.51K shares | -749.69K | $357.59 | 9.95K |
| Q1 2019 | share | Decrease | -7.72% | -959 shares | 366.47K | $372.53 | 11.46K |
| Q4 2018 | share | Increase | +1.59% | 195 shares | -541.42K | $313.39 | 12.42K |
| Q3 2018 | share | Increase | +3.38% | 400 shares | 579.36K | $359.74 | 12.23K |
| Q2 2018 | share | Increase | +21.51% | 2.09K shares | 777.19K | $322.93 | 11.83K |
| Q1 2018 | share | Increase | +135.90% | 5.61K shares | 1.97M | $314.03 | 9.73K |
| Q4 2017 | share | Decrease | -20.28% | -1.05K shares | -98.91K | $280.99 | 4.12K |
| Q3 2017 | share | Decrease | -7.17% | -400 shares | 213.25K | $240.91 | 5.17K |
| Q2 2017 | share | Decrease | -16.47% | -1.1K shares | -78.02K | $186.28 | 5.57K |
| Q1 2017 | share | Decrease | -10.10% | -750 shares | 24.68K | $165.32 | 6.67K |
| Q4 2016 | share | Increase | +25.30% | 1.5K shares | 375.43K | $144.27 | 7.42K |
| Q3 2016 | share | Increase | +1.72% | 100 shares | 24.07K | $121.15 | 5.92K |
| Q2 2016 | share | 0.00% | 0 shares | 17.07K | $118.46 | 5.82K | |
| Q1 2016 | share | Increase | +27.30% | 1.25K shares | 77.87K | $114.84 | 5.82K |