KLCM ADVISORS, INC. – The Boeing Company Transaction History
KLCM ADVISORS, INC. portfolio value:
$15.51M
portfolio value
KLCM ADVISORS, 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 | -11.02% | -15.86K shares | -4.17M | $121.08 | 128.10K |
| Q2 2022 | share | Increase | +26.90% | 30.52K shares | -2.04M | $136.72 | 143.96K |
| Q1 2022 | share | Increase | +85.64% | 52.33K shares | 9.42M | $191.5 | 113.44K |
| Q4 2021 | share | Increase | +4.59% | 2.68K shares | -547K | $202.71 | 61.11K |
| Q3 2021 | share | Decrease | -2.71% | -1.62K shares | -1.53M | $219.94 | 58.42K |
| Q2 2021 | share | Increase | +3.30% | 1.91K shares | -422K | $239.56 | 60.05K |
| Q1 2021 | share | Increase | +16.23% | 8.11K shares | 4.10M | $254.72 | 58.13K |
| Q4 2020 | share | Increase | +54.62% | 17.66K shares | 5.36M | $214.06 | 50.01K |
| Q3 2020 | share | Increase | +0.11% | 37 shares | -577K | $165.26 | 32.34K |
| Q2 2020 | share | Increase | +2.15% | 679 shares | 1.20M | $183.3 | 32.31K |
| Q1 2020 | share | Increase | +387.02% | 25.13K shares | 2.60M | $149.14 | 31.63K |
| Q4 2019 | share | Increase | +58.18% | 2.38K shares | 554K | $323.82 | 6.49K |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $376.04 | 4.10K | |
| Q2 2019 | share | Increase | +2.55% | 102 shares | -32K | $357.59 | 4.10K |
| Q1 2019 | share | Increase | +30.17% | 928 shares | 535K | $372.53 | 4.00K |
| Q4 2018 | share | 0.00% | 0 shares | -152K | $313.39 | 3.07K | |
| Q3 2018 | share | Decrease | -2.81% | -89 shares | 82K | $359.74 | 3.07K |
| Q2 2018 | share | Decrease | -28.94% | -1.28K shares | -398K | $322.93 | 3.16K |
| Q1 2018 | share | Decrease | -2.84% | -130 shares | 108K | $314.03 | 4.45K |
| Q4 2017 | share | 0.00% | 0 shares | 187K | $280.99 | 4.58K | |
| Q3 2017 | share | Decrease | -15.95% | -870 shares | 86K | $240.91 | 4.58K |
| Q2 2017 | share | Increase | +137.13% | 3.15K shares | 672K | $186.28 | 5.45K |
| Q1 2017 | share | Decrease | -8.37% | -210 shares | 16K | $165.32 | 2.3K |
| Q4 2016 | share | Increase | 0.00% | 2.51K shares | 391K | $144.27 | 2.51K |
| Q2 2016 | share | Decrease | -100.00% | -3.18K shares | -404K | $118.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.18K shares | 404K | $114.84 | 3.18K |