NOVARE CAPITAL MANAGEMENT LLC – The Boeing Company Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$239,000
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | -19.82% | -488 shares | -98K | $121.08 | 1.97K |
| Q2 2022 | share | Increase | +2.07% | 50 shares | -125K | $136.72 | 2.46K |
| Q1 2022 | share | Decrease | -5.85% | -150 shares | -54K | $191.5 | 2.41K |
| Q4 2021 | share | Increase | +12.57% | 286 shares | 15K | $202.71 | 2.56K |
| Q3 2021 | share | Decrease | -2.86% | -67 shares | -60K | $219.94 | 2.27K |
| Q2 2021 | share | Increase | +62.37% | 900 shares | 193K | $239.56 | 2.34K |
| Q1 2021 | share | Increase | +1.12% | 16 shares | 63K | $254.72 | 1.44K |
| Q4 2020 | share | Decrease | -12.93% | -212 shares | 34K | $214.06 | 1.42K |
| Q3 2020 | share | Decrease | -14.86% | -286 shares | -82K | $165.26 | 1.63K |
| Q2 2020 | share | Increase | +0.57% | 11 shares | 68K | $183.3 | 1.92K |
| Q1 2020 | share | Increase | +6.10% | 110 shares | -303K | $149.14 | 1.91K |
| Q4 2019 | share | Increase | +1.98% | 35 shares | -85K | $323.82 | 1.80K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $376.04 | 1.76K | |
| Q2 2019 | share | Increase | +16.46% | 250 shares | 65K | $357.59 | 1.76K |
| Q1 2019 | share | Increase | +7.05% | 100 shares | 121K | $372.53 | 1.51K |
| Q4 2018 | share | Increase | +30.42% | 331 shares | 53K | $313.39 | 1.41K |
| Q3 2018 | share | Increase | +1.21% | 13 shares | 44K | $359.74 | 1.08K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $322.93 | 1.07K | |
| Q1 2018 | share | Increase | +5.70% | 58 shares | 52K | $314.03 | 1.07K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $280.99 | 1.01K | |
| Q3 2017 | share | Decrease | -2.31% | -24 shares | 53K | $240.91 | 1.01K |
| Q2 2017 | share | Increase | 0.00% | 1.04K shares | 206K | $186.28 | 1.04K |
| Q1 2016 | share | Decrease | -100.00% | -2.61K shares | -378K | $114.84 | 0 |