RAFFERTY ASSET MANAGEMENT, LLC – The Boeing Company Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$9.37M
portfolio value
RAFFERTY ASSET 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 | Increase | +44.03% | 23.67K shares | 2.02M | $121.08 | 77.44K |
| Q2 2022 | share | Decrease | -28.40% | -21.33K shares | -7.03M | $136.72 | 53.77K |
| Q1 2022 | share | Decrease | -56.28% | -96.67K shares | -20.20M | $191.5 | 75.10K |
| Q4 2021 | share | Decrease | -12.76% | -25.11K shares | -8.72M | $202.71 | 171.78K |
| Q3 2021 | share | Decrease | -17.17% | -40.80K shares | -13.63M | $219.94 | 196.89K |
| Q2 2021 | share | Increase | +16.22% | 33.16K shares | 4.84M | $239.56 | 237.7K |
| Q1 2021 | share | Increase | +9.24% | 17.30K shares | 12.02M | $254.72 | 204.53K |
| Q4 2020 | share | Increase | +115.97% | 100.53K shares | 25.75M | $214.06 | 187.22K |
| Q3 2020 | share | Decrease | -35.73% | -48.20K shares | -10.4M | $165.26 | 86.69K |
| Q2 2020 | share | Increase | +425.89% | 109.24K shares | 20.90M | $183.3 | 134.89K |
| Q1 2020 | share | Decrease | -15.85% | -4.83K shares | -6.10M | $149.14 | 25.65K |
| Q4 2019 | share | Increase | +27.17% | 6.51K shares | 810K | $323.82 | 30.48K |
| Q3 2019 | share | Increase | +0.27% | 64 shares | 418K | $376.04 | 23.97K |
| Q2 2019 | share | Decrease | -9.74% | -2.57K shares | -1.4M | $357.59 | 23.90K |
| Q1 2019 | share | Increase | +147.76% | 15.79K shares | 6.65M | $372.53 | 26.48K |
| Q4 2018 | share | Decrease | -31.81% | -4.98K shares | -2.38M | $313.39 | 10.69K |
| Q3 2018 | share | Decrease | -8.27% | -1.41K shares | 96K | $359.74 | 15.67K |
| Q2 2018 | share | Decrease | -18.28% | -3.82K shares | -1.12M | $322.93 | 17.09K |
| Q1 2018 | share | Increase | +71.76% | 8.73K shares | 3.26M | $314.03 | 20.91K |
| Q4 2017 | share | Increase | +30.47% | 2.84K shares | 1.21M | $280.99 | 12.17K |
| Q3 2017 | share | Increase | +665.55% | 8.11K shares | 2.13M | $240.91 | 9.33K |
| Q2 2017 | share | Increase | 0.00% | 1.21K shares | 241K | $186.28 | 1.21K |
| Q4 2016 | share | Decrease | -100.00% | -28.70K shares | -3.78M | $144.27 | 0 |
| Q3 2016 | share | Decrease | -15.05% | -5.08K shares | -607K | $121.15 | 28.70K |
| Q2 2016 | share | Increase | 0.00% | 33.79K shares | 4.38M | $118.46 | 33.79K |