CHICKASAW CAPITAL MANAGEMENT LLC – The Boeing Company Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$264,000
portfolio value
CHICKASAW 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 | 0.00% | 0 shares | -34K | $121.08 | 2.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $136.72 | 2.18K | |
| Q1 2022 | share | Decrease | -0.46% | -10 shares | -24K | $191.5 | 2.18K |
| Q4 2021 | share | Decrease | -12.05% | -300 shares | -107K | $202.71 | 2.19K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $219.94 | 2.49K | |
| Q2 2021 | share | Increase | +1.63% | 40 shares | -27K | $239.56 | 2.49K |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $254.72 | 2.45K | |
| Q4 2020 | share | Increase | +1.03% | 25 shares | 123K | $214.06 | 2.45K |
| Q3 2020 | share | Decrease | -3.00% | -75 shares | -57K | $165.26 | 2.42K |
| Q2 2020 | share | Decrease | -27.33% | -940 shares | -55K | $183.3 | 2.5K |
| Q1 2020 | share | Decrease | -5.49% | -200 shares | -673K | $149.14 | 3.44K |
| Q4 2019 | share | 0.00% | 0 shares | -199K | $323.82 | 3.64K | |
| Q3 2019 | share | Increase | +4.30% | 150 shares | 115K | $376.04 | 3.64K |
| Q2 2019 | share | 0.00% | 0 shares | -61K | $357.59 | 3.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 205K | $372.53 | 3.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -172K | $313.39 | 3.49K | |
| Q3 2018 | share | Increase | +1.16% | 40 shares | 140K | $359.74 | 3.49K |
| Q2 2018 | share | Decrease | -10.85% | -420 shares | -111K | $322.93 | 3.45K |
| Q1 2018 | share | 0.00% | 0 shares | 128K | $314.03 | 3.87K | |
| Q4 2017 | share | Decrease | -4.33% | -175 shares | 113K | $280.99 | 3.87K |
| Q3 2017 | share | 0.00% | 0 shares | 228K | $240.91 | 4.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $186.28 | 4.04K | |
| Q1 2017 | share | Increase | 0.00% | 4.04K shares | 715K | $165.32 | 4.04K |
| Q1 2016 | share | Decrease | -100.00% | -31.24K shares | -4.51M | $114.84 | 0 |