ROUND TABLE SERVICES, LLC – The Boeing Company Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$298,000
portfolio value
ROUND TABLE SERVICES, 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 | -11.97% | -335 shares | -85K | $121.08 | 2.46K |
| Q2 2022 | share | Decrease | -3.45% | -100 shares | -172K | $136.72 | 2.79K |
| Q1 2022 | share | Increase | +3.87% | 108 shares | -7K | $191.5 | 2.89K |
| Q4 2021 | share | Increase | +52.60% | 962 shares | 160K | $202.71 | 2.79K |
| Q3 2021 | share | Increase | +10.25% | 170 shares | 5K | $219.94 | 1.82K |
| Q2 2021 | share | Increase | +9.94% | 150 shares | 13K | $239.56 | 1.65K |
| Q1 2021 | share | Increase | +6.49% | 92 shares | 81K | $254.72 | 1.50K |
| Q4 2020 | share | Increase | 0.00% | 1.41K shares | 303K | $214.06 | 1.41K |
| Q3 2020 | share | Decrease | -100.00% | -1.09K shares | -201K | $165.26 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.09K shares | 201K | $183.3 | 1.09K |
| Q1 2020 | share | Decrease | -100.00% | -894 shares | -291K | $149.14 | 0 |
| Q4 2019 | share | Decrease | -9.42% | -93 shares | -84K | $323.82 | 894 |
| Q3 2019 | share | Decrease | -18.97% | -231 shares | -68K | $376.04 | 987 |
| Q2 2019 | share | Increase | +27.01% | 259 shares | 77K | $357.59 | 1.21K |
| Q1 2019 | share | Decrease | -12.74% | -140 shares | 12K | $372.53 | 959 |
| Q4 2018 | share | Increase | +9.57% | 96 shares | -19K | $313.39 | 1.09K |
| Q3 2018 | share | Increase | +0.30% | 3 shares | 38K | $359.74 | 1.00K |
| Q2 2018 | share | Decrease | -4.21% | -44 shares | -7K | $322.93 | 1K |
| Q1 2018 | share | Increase | +0.97% | 10 shares | 37K | $314.03 | 1.04K |
| Q4 2017 | share | Decrease | -6.09% | -67 shares | 25K | $280.99 | 1.03K |
| Q3 2017 | share | Increase | +0.36% | 4 shares | 63K | $240.91 | 1.10K |
| Q2 2017 | share | Increase | 0.00% | 1.09K shares | 217K | $186.28 | 1.09K |