NTV ASSET MANAGEMENT LLC – The Boeing Company Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$419,000
portfolio value
NTV ASSET 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 | Decrease | -3.48% | -125 shares | -72K | $121.08 | 3.46K |
| Q2 2022 | share | Decrease | -1.37% | -50 shares | -206K | $136.72 | 3.58K |
| Q1 2022 | share | Decrease | -1.38% | -51 shares | -46K | $191.5 | 3.63K |
| Q4 2021 | share | Decrease | -8.96% | -363 shares | -148K | $202.71 | 3.69K |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $219.94 | 4.05K | |
| Q2 2021 | share | Decrease | -7.97% | -351 shares | -151K | $239.56 | 4.05K |
| Q1 2021 | share | Decrease | -14.82% | -766 shares | 15K | $254.72 | 4.40K |
| Q4 2020 | share | Increase | +3.88% | 193 shares | 285K | $214.06 | 5.17K |
| Q3 2020 | share | Decrease | -0.99% | -50 shares | -99K | $165.26 | 4.97K |
| Q2 2020 | share | Increase | +5.79% | 275 shares | 212K | $183.3 | 5.02K |
| Q1 2020 | share | Decrease | -31.86% | -2.22K shares | -1.56M | $149.14 | 4.75K |
| Q4 2019 | share | Increase | +2.95% | 200 shares | -305K | $323.82 | 6.97K |
| Q3 2019 | share | 0.00% | 0 shares | 111K | $376.04 | 6.77K | |
| Q2 2019 | share | 0.00% | 0 shares | -118K | $357.59 | 6.77K | |
| Q1 2019 | share | Increase | 0.00% | 6.77K shares | 2.58M | $372.53 | 6.77K |
| Q1 2018 | share | Decrease | -100.00% | -932 shares | -275K | $314.03 | 0 |
| Q4 2017 | share | Decrease | -40.10% | -624 shares | -121K | $280.99 | 932 |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $240.91 | 1.55K | |
| Q2 2017 | share | Increase | +10.75% | 151 shares | 59K | $186.28 | 1.55K |
| Q1 2017 | share | Increase | 0.00% | 1.40K shares | 248K | $165.32 | 1.40K |
| Q3 2016 | share | Decrease | -100.00% | -1.85K shares | -240K | $121.15 | 0 |
| Q2 2016 | share | Increase | +0.05% | 1 shares | 5K | $118.46 | 1.85K |
| Q1 2016 | share | 0.00% | 0 shares | -32K | $114.84 | 1.85K |