COVINGTON CAPITAL MANAGEMENT – The Boeing Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.69M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -4.50% | -1.43K shares | -673K | $121.08 | 30.50K |
| Q2 2022 | share | Decrease | -20.27% | -8.12K shares | -3.30M | $136.72 | 31.93K |
| Q1 2022 | share | Increase | +21.50% | 7.08K shares | 1.03M | $191.5 | 40.05K |
| Q4 2021 | share | Decrease | -5.93% | -2.08K shares | -1.07M | $202.71 | 32.96K |
| Q3 2021 | share | Increase | +2.83% | 963 shares | -457K | $219.94 | 35.04K |
| Q2 2021 | share | Increase | +5.20% | 1.68K shares | -88K | $239.56 | 34.08K |
| Q1 2021 | share | Increase | +7.33% | 2.21K shares | 1.79M | $254.72 | 32.4K |
| Q4 2020 | share | Increase | +3.46% | 1.00K shares | 1.64M | $214.06 | 30.18K |
| Q3 2020 | share | Decrease | -1.09% | -323 shares | -585K | $165.26 | 29.17K |
| Q2 2020 | share | Decrease | -0.58% | -172 shares | 982K | $183.3 | 29.5K |
| Q1 2020 | share | Decrease | -50.93% | -30.8K shares | -15.27M | $149.14 | 29.67K |
| Q4 2019 | share | Decrease | -1.07% | -655 shares | -3.55M | $323.82 | 60.47K |
| Q3 2019 | share | Decrease | -2.71% | -1.70K shares | 386K | $376.04 | 61.12K |
| Q2 2019 | share | Decrease | -5.37% | -3.56K shares | -2.45M | $357.59 | 62.83K |
| Q1 2019 | share | Decrease | -10.10% | -7.45K shares | 1.50M | $372.53 | 66.39K |
| Q4 2018 | share | Decrease | -0.45% | -333 shares | -3.77M | $313.39 | 73.85K |
| Q3 2018 | share | Decrease | -0.66% | -493 shares | 2.53M | $359.74 | 74.18K |
| Q2 2018 | share | Decrease | -2.06% | -1.57K shares | 54K | $322.93 | 74.68K |
| Q1 2018 | share | Decrease | -5.84% | -4.72K shares | 1.11M | $314.03 | 76.25K |
| Q4 2017 | share | Decrease | -4.15% | -3.50K shares | 2.40M | $280.99 | 80.98K |
| Q3 2017 | share | Decrease | -4.37% | -3.86K shares | 4.00M | $240.91 | 84.48K |
| Q2 2017 | share | Increase | +0.64% | 561 shares | 1.94M | $186.28 | 88.35K |
| Q1 2017 | share | Decrease | -2.29% | -2.06K shares | 1.53M | $165.32 | 87.79K |
| Q4 2016 | share | Decrease | -1.28% | -1.16K shares | 1.99M | $144.27 | 89.85K |
| Q3 2016 | share | Decrease | -0.72% | -656 shares | 85K | $121.15 | 91.01K |
| Q2 2016 | share | Decrease | -1.37% | -1.27K shares | 107K | $118.46 | 91.67K |
| Q1 2016 | share | Increase | +4.54% | 4.03K shares | -1.05M | $114.84 | 92.94K |