CLARK CAPITAL MANAGEMENT GROUP, INC. – The Boeing Company Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$3.48M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | +31.57% | 6.91K shares | 495K | $121.08 | 28.81K |
| Q2 2022 | share | Increase | +9.83% | 1.96K shares | -824K | $136.72 | 21.89K |
| Q1 2022 | share | Increase | +0.48% | 96 shares | -177K | $191.5 | 19.93K |
| Q4 2021 | share | Increase | +0.02% | 4 shares | -368K | $202.71 | 19.84K |
| Q3 2021 | share | Increase | +3.39% | 651 shares | -234K | $219.94 | 19.83K |
| Q2 2021 | share | Increase | +52.48% | 6.60K shares | 1.39M | $239.56 | 19.18K |
| Q1 2021 | share | Decrease | -0.85% | -108 shares | 488K | $254.72 | 12.58K |
| Q4 2020 | share | Increase | +0.68% | 86 shares | 634K | $214.06 | 12.69K |
| Q3 2020 | share | Increase | +4.27% | 516 shares | -133K | $165.26 | 12.60K |
| Q2 2020 | share | Decrease | -4.86% | -617 shares | 321K | $183.3 | 12.09K |
| Q1 2020 | share | Decrease | -6.21% | -842 shares | -2.51M | $149.14 | 12.70K |
| Q4 2019 | share | Decrease | -2.08% | -288 shares | -851K | $323.82 | 13.54K |
| Q3 2019 | share | Increase | +6.19% | 806 shares | 522K | $376.04 | 13.83K |
| Q2 2019 | share | Decrease | -77.66% | -45.30K shares | -17.50M | $357.59 | 13.03K |
| Q1 2019 | share | Decrease | -47.26% | -52.28K shares | -13.42M | $372.53 | 58.33K |
| Q4 2018 | share | Increase | +34.62% | 28.44K shares | 5.11M | $313.39 | 110.62K |
| Q3 2018 | share | Increase | +6447.73% | 80.91K shares | 30.14M | $359.74 | 82.17K |
| Q2 2018 | share | Increase | 0.00% | 1.25K shares | 421K | $322.93 | 1.25K |
| Q3 2017 | share | Decrease | -100.00% | -1.84K shares | -365K | $240.91 | 0 |
| Q2 2017 | share | Decrease | -13.99% | -300 shares | -14K | $186.28 | 1.84K |
| Q1 2017 | share | Decrease | -5.88% | -134 shares | 24K | $165.32 | 2.14K |
| Q4 2016 | share | Decrease | -0.57% | -13 shares | 53K | $144.27 | 2.27K |
| Q3 2016 | share | Decrease | -20.53% | -592 shares | -73K | $121.15 | 2.29K |
| Q2 2016 | share | Decrease | -39.84% | -1.91K shares | -236.38K | $118.46 | 2.88K |
| Q1 2016 | share | Increase | +39.48% | 1.35K shares | 114.38K | $114.84 | 4.79K |