HODGES CAPITAL MANAGEMENT INC. – The Boeing Company Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$796,000
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | Increase | +12.89% | 750 shares | 0 | $121.08 | 6.56K |
| Q2 2022 | share | Decrease | -59.42% | -8.52K shares | -1.95M | $136.72 | 5.81K |
| Q1 2022 | share | Decrease | -7.91% | -1.23K shares | -389K | $191.5 | 14.34K |
| Q4 2021 | share | Decrease | -6.40% | -1.06K shares | -524K | $202.71 | 15.57K |
| Q3 2021 | share | Increase | +9.38% | 1.42K shares | 15K | $219.94 | 16.63K |
| Q2 2021 | share | Increase | +1.24% | 187 shares | -183K | $239.56 | 15.21K |
| Q1 2021 | share | Increase | +1.80% | 265 shares | 668K | $254.72 | 15.02K |
| Q4 2020 | share | Decrease | -24.32% | -4.74K shares | -64K | $214.06 | 14.75K |
| Q3 2020 | share | Decrease | -14.72% | -3.36K shares | -969K | $165.26 | 19.50K |
| Q2 2020 | share | Decrease | -15.02% | -4.04K shares | 179K | $183.3 | 22.86K |
| Q1 2020 | share | Decrease | -11.81% | -3.60K shares | -5.92M | $149.14 | 26.90K |
| Q4 2019 | share | Increase | +2.21% | 661 shares | -1.41M | $323.82 | 30.51K |
| Q3 2019 | share | Increase | +8.31% | 2.28K shares | 1.32M | $376.04 | 29.85K |
| Q2 2019 | share | Increase | +0.49% | 134 shares | -428K | $357.59 | 27.56K |
| Q1 2019 | share | Increase | +18.33% | 4.24K shares | 2.98M | $372.53 | 27.42K |
| Q4 2018 | share | Decrease | -4.14% | -1.00K shares | -1.51M | $313.39 | 23.17K |
| Q3 2018 | share | Decrease | -1.24% | -303 shares | 778K | $359.74 | 24.17K |
| Q2 2018 | share | Decrease | -7.08% | -1.86K shares | -424K | $322.93 | 24.48K |
| Q1 2018 | share | Increase | +0.71% | 185 shares | 923K | $314.03 | 26.34K |
| Q4 2017 | share | Decrease | -7.13% | -2.01K shares | 554K | $280.99 | 26.16K |
| Q3 2017 | share | Decrease | -7.22% | -2.19K shares | 1.15M | $240.91 | 28.17K |
| Q2 2017 | share | Decrease | -1.83% | -566 shares | 534K | $186.28 | 30.36K |
| Q1 2017 | share | Decrease | -2.98% | -951 shares | 507K | $165.32 | 30.92K |
| Q4 2016 | share | Decrease | -12.29% | -4.46K shares | 175K | $144.27 | 31.87K |
| Q3 2016 | share | Decrease | -0.53% | -194 shares | 42K | $121.15 | 36.34K |
| Q2 2016 | share | Decrease | -20.97% | -9.69K shares | -1.12M | $118.46 | 36.54K |
| Q1 2016 | share | Decrease | -15.55% | -8.51K shares | -2.04M | $114.84 | 46.23K |