HOLDERNESS INVESTMENTS CO – The Boeing Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.24M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -7.44% | -825 shares | -273K | $121.08 | 10.26K |
| Q2 2022 | share | Decrease | -3.50% | -402 shares | -685K | $136.72 | 11.09K |
| Q1 2022 | share | Increase | +3.71% | 411 shares | -30K | $191.5 | 11.49K |
| Q4 2021 | share | Increase | +0.92% | 101 shares | -184K | $202.71 | 11.08K |
| Q3 2021 | share | Increase | +2.76% | 295 shares | -145K | $219.94 | 10.98K |
| Q2 2021 | share | Increase | +5.06% | 515 shares | -31K | $239.56 | 10.68K |
| Q1 2021 | share | 0.00% | 0 shares | 414K | $254.72 | 10.17K | |
| Q4 2020 | share | Decrease | -16.02% | -1.94K shares | 176K | $214.06 | 10.17K |
| Q3 2020 | share | Increase | +1.14% | 137 shares | -194K | $165.26 | 12.11K |
| Q2 2020 | share | Increase | +0.25% | 30 shares | 414K | $183.3 | 11.97K |
| Q1 2020 | share | Increase | +8.01% | 886 shares | -1.82M | $149.14 | 11.94K |
| Q4 2019 | share | Decrease | -10.80% | -1.33K shares | -1.11M | $323.82 | 11.05K |
| Q3 2019 | share | 0.00% | 0 shares | 204K | $376.04 | 12.39K | |
| Q2 2019 | share | Increase | +0.06% | 7 shares | -213K | $357.59 | 12.39K |
| Q1 2019 | share | Decrease | -0.43% | -54 shares | 713K | $372.53 | 12.39K |
| Q4 2018 | share | Decrease | -1.68% | -213 shares | -694K | $313.39 | 12.44K |
| Q3 2018 | share | Increase | +0.96% | 120 shares | 501K | $359.74 | 12.65K |
| Q2 2018 | share | Increase | +1.42% | 175 shares | 153K | $322.93 | 12.53K |
| Q1 2018 | share | Increase | +0.37% | 45 shares | 421K | $314.03 | 12.36K |
| Q4 2017 | share | Decrease | -0.14% | -17 shares | 497K | $280.99 | 12.31K |
| Q3 2017 | share | Decrease | -0.28% | -35 shares | 689K | $240.91 | 12.33K |
| Q2 2017 | share | Decrease | -0.60% | -75 shares | 245K | $186.28 | 12.36K |
| Q1 2017 | share | Decrease | -0.40% | -50 shares | 256K | $165.32 | 12.44K |
| Q4 2016 | share | Decrease | -1.42% | -180 shares | 275K | $144.27 | 12.49K |
| Q3 2016 | share | Decrease | -0.94% | -120 shares | 8K | $121.15 | 12.67K |
| Q2 2016 | share | Decrease | -1.78% | -232 shares | 8K | $118.46 | 12.79K |
| Q1 2016 | share | Increase | +0.89% | 115 shares | -213K | $114.84 | 13.02K |