CULLINAN ASSOCIATES INC – The Boeing Company Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$463,000
portfolio value
CULLINAN ASSOCIATES 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 | -9.47% | -400 shares | -115K | $121.08 | 3.82K |
| Q2 2022 | share | Increase | +59.43% | 1.57K shares | 71K | $136.72 | 4.22K |
| Q1 2022 | share | Decrease | -10.17% | -300 shares | -87K | $191.5 | 2.65K |
| Q4 2021 | share | 0.00% | 0 shares | -55K | $202.71 | 2.95K | |
| Q3 2021 | share | Increase | +13.46% | 350 shares | 26K | $219.94 | 2.95K |
| Q2 2021 | share | Increase | +15.40% | 347 shares | 49K | $239.56 | 2.6K |
| Q1 2021 | share | Increase | +15.36% | 300 shares | 156K | $254.72 | 2.25K |
| Q4 2020 | share | Decrease | -2.35% | -47 shares | 87K | $214.06 | 1.95K |
| Q3 2020 | share | 0.00% | 0 shares | -36K | $165.26 | 2K | |
| Q2 2020 | share | Increase | +11.11% | 200 shares | 99K | $183.3 | 2K |
| Q1 2020 | share | Decrease | -2.96% | -55 shares | -336K | $149.14 | 1.8K |
| Q4 2019 | share | 0.00% | 0 shares | -102K | $323.82 | 1.85K | |
| Q3 2019 | share | Increase | +19.29% | 300 shares | 140K | $376.04 | 1.85K |
| Q2 2019 | share | Increase | +14.76% | 200 shares | 49K | $357.59 | 1.55K |
| Q1 2019 | share | Decrease | -30.69% | -600 shares | -113K | $372.53 | 1.35K |
| Q4 2018 | share | Decrease | -2.98% | -60 shares | -119K | $313.39 | 1.95K |
| Q3 2018 | share | Decrease | -10.64% | -240 shares | -8K | $359.74 | 2.01K |
| Q2 2018 | share | Decrease | -5.85% | -140 shares | -28K | $322.93 | 2.25K |
| Q1 2018 | share | Decrease | -5.71% | -145 shares | 36K | $314.03 | 2.39K |
| Q4 2017 | share | Decrease | -16.45% | -500 shares | -24K | $280.99 | 2.54K |
| Q3 2017 | share | Decrease | -81.54% | -13.43K shares | -2.48M | $240.91 | 3.04K |
| Q2 2017 | share | Decrease | -21.65% | -4.55K shares | -461K | $186.28 | 16.47K |
| Q1 2017 | share | Decrease | -24.17% | -6.7K shares | -598K | $165.32 | 21.02K |
| Q4 2016 | share | Decrease | -0.11% | -30 shares | 660K | $144.27 | 27.72K |
| Q3 2016 | share | Decrease | -2.63% | -750 shares | -45K | $121.15 | 27.75K |
| Q2 2016 | share | Increase | +1.79% | 500 shares | 147K | $118.46 | 28.50K |
| Q1 2016 | share | Increase | +2.94% | 800 shares | -379K | $114.84 | 28.00K |