DIVIDEND ASSETS CAPITAL, LLC – The Boeing Company Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$632,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -0.29% | -15 shares | -84K | $121.08 | 5.22K |
| Q2 2022 | share | Decrease | -1.04% | -55 shares | -297K | $136.72 | 5.23K |
| Q1 2022 | share | Increase | +8.76% | 426 shares | 34K | $191.5 | 5.29K |
| Q4 2021 | share | 0.00% | 0 shares | -91K | $202.71 | 4.86K | |
| Q3 2021 | share | Increase | +1.14% | 55 shares | -82K | $219.94 | 4.86K |
| Q2 2021 | share | Decrease | -0.21% | -10 shares | -76K | $239.56 | 4.81K |
| Q1 2021 | share | Decrease | -7.49% | -390 shares | 113K | $254.72 | 4.82K |
| Q4 2020 | share | Decrease | -5.44% | -300 shares | 204K | $214.06 | 5.21K |
| Q3 2020 | share | 0.00% | 0 shares | -99K | $165.26 | 5.51K | |
| Q2 2020 | share | Decrease | -0.45% | -25 shares | 185K | $183.3 | 5.51K |
| Q1 2020 | share | Decrease | -4.11% | -237 shares | -1.05M | $149.14 | 5.53K |
| Q4 2019 | share | Increase | +1.62% | 92 shares | -281K | $323.82 | 5.77K |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $376.04 | 5.68K | |
| Q2 2019 | share | Increase | +5.58% | 300 shares | 16K | $357.59 | 5.68K |
| Q1 2019 | share | Increase | +0.90% | 48 shares | 332K | $372.53 | 5.38K |
| Q4 2018 | share | Decrease | -5.33% | -300 shares | -375K | $313.39 | 5.33K |
| Q3 2018 | share | Increase | +0.48% | 27 shares | 214K | $359.74 | 5.63K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $322.93 | 5.60K | |
| Q1 2018 | share | 0.00% | 0 shares | 186K | $314.03 | 5.60K | |
| Q4 2017 | share | 0.00% | 0 shares | 227K | $280.99 | 5.60K | |
| Q3 2017 | share | 0.00% | 0 shares | 317K | $240.91 | 5.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 117K | $186.28 | 5.60K | |
| Q1 2017 | share | Decrease | -3.45% | -200 shares | 87K | $165.32 | 5.60K |
| Q4 2016 | share | Increase | +6.91% | 375 shares | 189K | $144.27 | 5.80K |
| Q3 2016 | share | Increase | +2.84% | 150 shares | 29K | $121.15 | 5.43K |
| Q2 2016 | share | Decrease | -1.49% | -80 shares | 6K | $118.46 | 5.28K |
| Q1 2016 | share | Decrease | -10.14% | -605 shares | -182K | $114.84 | 5.36K |