PRINCETON CAPITAL MANAGEMENT LLC – The Boeing Company Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$4.04M
portfolio value
PRINCETON CAPITAL MANAGEMENT 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 | Increase | +47.44% | 10.75K shares | 948K | $121.08 | 33.41K |
| Q2 2022 | share | Increase | +4.20% | 914 shares | -1.06M | $136.72 | 22.66K |
| Q1 2022 | share | Increase | +43.20% | 6.56K shares | 1.10M | $191.5 | 21.74K |
| Q4 2021 | share | Decrease | -5.30% | -850 shares | -469K | $202.71 | 15.18K |
| Q3 2021 | share | Increase | +0.07% | 12 shares | -312K | $219.94 | 16.03K |
| Q2 2021 | share | Decrease | -37.68% | -9.69K shares | -2.71M | $239.56 | 16.02K |
| Q1 2021 | share | Decrease | -1.66% | -434 shares | 952K | $254.72 | 25.71K |
| Q4 2020 | share | Increase | +1.56% | 401 shares | 1.34M | $214.06 | 26.15K |
| Q3 2020 | share | Increase | +1.18% | 300 shares | -410K | $165.26 | 25.74K |
| Q2 2020 | share | Decrease | -0.24% | -62 shares | 1.55M | $183.3 | 25.44K |
| Q1 2020 | share | Increase | +0.68% | 173 shares | -5.42M | $149.14 | 25.51K |
| Q4 2019 | share | Decrease | -0.09% | -24 shares | -1.11M | $323.82 | 25.33K |
| Q3 2019 | share | Increase | +0.66% | 167 shares | 478K | $376.04 | 25.36K |
| Q2 2019 | share | 0.00% | 0 shares | -439K | $357.59 | 25.19K | |
| Q1 2019 | share | Decrease | -1.34% | -341 shares | 1.37M | $372.53 | 25.19K |
| Q4 2018 | share | Decrease | -16.97% | -5.21K shares | -3.20M | $313.39 | 25.53K |
| Q3 2018 | share | Decrease | -10.50% | -3.61K shares | -92K | $359.74 | 30.75K |
| Q2 2018 | share | Decrease | -14.54% | -5.84K shares | -1.65M | $322.93 | 34.36K |
| Q1 2018 | share | Decrease | -2.32% | -957 shares | 1.04M | $314.03 | 40.21K |
| Q4 2017 | share | Increase | 0.00% | 41.16K shares | 12.14M | $280.99 | 41.16K |
| Q4 2016 | share | Decrease | -17.41% | -2.03K shares | -37K | $144.27 | 9.65K |
| Q3 2016 | share | Decrease | -15.18% | -2.09K shares | -249K | $121.15 | 11.68K |
| Q2 2016 | share | Increase | +3.46% | 461 shares | 99K | $118.46 | 13.77K |
| Q1 2016 | share | Decrease | -9.26% | -1.35K shares | -432K | $114.84 | 13.31K |