IMS CAPITAL MANAGEMENT – The Boeing Company Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$2.51M
portfolio value
IMS 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 | Increase | +2.33% | 473 shares | -260K | $121.08 | 20.76K |
| Q2 2022 | share | Increase | +0.65% | 132 shares | -1.08M | $136.72 | 20.29K |
| Q1 2022 | share | Increase | +65.20% | 7.95K shares | 1.40M | $191.5 | 20.16K |
| Q4 2021 | share | Increase | +4.18% | 490 shares | -119K | $202.71 | 12.20K |
| Q3 2021 | share | Increase | +9.31% | 998 shares | 9K | $219.94 | 11.71K |
| Q2 2021 | share | Decrease | -0.16% | -17 shares | -167K | $239.56 | 10.71K |
| Q1 2021 | share | Increase | +3.34% | 347 shares | 511K | $254.72 | 10.73K |
| Q4 2020 | share | Increase | +71.36% | 4.32K shares | 1.22M | $214.06 | 10.38K |
| Q3 2020 | share | 0.00% | 0 shares | -109K | $165.26 | 6.06K | |
| Q2 2020 | share | Increase | +75.38% | 2.60K shares | 596K | $183.3 | 6.06K |
| Q1 2020 | share | Decrease | -22.48% | -1.00K shares | -937K | $149.14 | 3.45K |
| Q4 2019 | share | Decrease | -1.96% | -89 shares | -278K | $323.82 | 4.45K |
| Q3 2019 | share | Increase | +39.74% | 1.29K shares | 545K | $376.04 | 4.54K |
| Q2 2019 | share | Decrease | -1.90% | -63 shares | -80K | $357.59 | 3.25K |
| Q1 2019 | share | Decrease | -13.03% | -497 shares | 35K | $372.53 | 3.31K |
| Q4 2018 | share | Increase | +122.52% | 2.1K shares | 592K | $313.39 | 3.81K |
| Q3 2018 | share | Decrease | -1.78% | -31 shares | 53K | $359.74 | 1.71K |
| Q2 2018 | share | Decrease | -26.50% | -629 shares | -115K | $322.93 | 1.74K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $314.03 | 2.37K | |
| Q4 2017 | share | Increase | +35.97% | 628 shares | 256K | $280.99 | 2.37K |
| Q3 2017 | share | Decrease | -2.46% | -44 shares | 90K | $240.91 | 1.74K |
| Q2 2017 | share | Decrease | -5.14% | -97 shares | 20K | $186.28 | 1.79K |
| Q1 2017 | share | Decrease | -11.57% | -247 shares | 2K | $165.32 | 1.88K |
| Q4 2016 | share | Increase | +0.14% | 3 shares | 51K | $144.27 | 2.13K |
| Q3 2016 | share | Decrease | -2.29% | -50 shares | -2K | $121.15 | 2.13K |
| Q2 2016 | share | Decrease | -0.91% | -20 shares | 4K | $118.46 | 2.18K |
| Q1 2016 | share | Increase | +18.91% | 350 shares | 11K | $114.84 | 2.20K |