MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC – The Boeing Company Transaction History
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio value:
$20.64M
portfolio value
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, 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 | -1.55% | -2.68K shares | -3.03M | $121.08 | 170.53K |
| Q2 2022 | share | Decrease | -1.12% | -1.96K shares | -9.86M | $136.72 | 173.21K |
| Q1 2022 | share | Decrease | -0.88% | -1.54K shares | -2.03M | $191.5 | 175.17K |
| Q4 2021 | share | Decrease | -1.43% | -2.56K shares | -3.85M | $202.71 | 176.72K |
| Q3 2021 | share | Increase | +0.11% | 190 shares | -3.47M | $219.94 | 179.29K |
| Q2 2021 | share | Increase | +2.66% | 4.64K shares | -1.53M | $239.56 | 179.10K |
| Q1 2021 | share | Increase | +33.21% | 43.49K shares | 16.40M | $254.72 | 174.46K |
| Q4 2020 | share | Increase | +7.91% | 9.59K shares | 7.97M | $214.06 | 130.96K |
| Q3 2020 | share | Decrease | -14.67% | -20.86K shares | -6.01M | $165.26 | 121.36K |
| Q2 2020 | share | Increase | +26.30% | 29.61K shares | 9.27M | $183.3 | 142.23K |
| Q1 2020 | share | Increase | +22.00% | 20.30K shares | -13.27M | $149.14 | 112.61K |
| Q4 2019 | share | Decrease | -20.98% | -24.50K shares | -14.37M | $323.82 | 92.30K |
| Q3 2019 | share | Increase | +20.05% | 19.50K shares | 9.02M | $376.04 | 116.81K |
| Q2 2019 | share | Increase | +187.80% | 63.49K shares | 22.52M | $357.59 | 97.30K |
| Q1 2019 | share | Increase | 0.00% | 33.81K shares | 12.89M | $372.53 | 33.81K |