CAPITAL INVESTMENT COUNSEL, INC – The Boeing Company Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$317,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -5.42% | -150 shares | -62K | $121.08 | 2.61K |
| Q2 2022 | share | Increase | +1.61% | 44 shares | -143K | $136.72 | 2.76K |
| Q1 2022 | share | Increase | +8.61% | 216 shares | 17K | $191.5 | 2.72K |
| Q4 2021 | share | 0.00% | 0 shares | -47K | $202.71 | 2.50K | |
| Q3 2021 | share | Increase | +40.88% | 728 shares | 125K | $219.94 | 2.50K |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $239.56 | 1.78K | |
| Q1 2021 | share | Decrease | -0.06% | -1 shares | 73K | $254.72 | 1.78K |
| Q4 2020 | share | Decrease | -1.33% | -24 shares | 83K | $214.06 | 1.78K |
| Q3 2020 | share | Increase | +1.35% | 24 shares | -29K | $165.26 | 1.80K |
| Q2 2020 | share | Decrease | -15.78% | -334 shares | 11K | $183.3 | 1.78K |
| Q1 2020 | share | Decrease | -6.37% | -144 shares | -420K | $149.14 | 2.11K |
| Q4 2019 | share | Decrease | -3.17% | -74 shares | -152K | $323.82 | 2.26K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $376.04 | 2.33K | |
| Q2 2019 | share | Increase | +13.30% | 274 shares | 64K | $357.59 | 2.33K |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $372.53 | 2.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $313.39 | 2.06K | |
| Q3 2018 | share | Decrease | -0.72% | -15 shares | 70K | $359.74 | 2.06K |
| Q2 2018 | share | Decrease | -8.79% | -200 shares | -50K | $322.93 | 2.07K |
| Q1 2018 | share | Decrease | -2.65% | -62 shares | 57K | $314.03 | 2.27K |
| Q4 2017 | share | Decrease | -4.10% | -100 shares | 69K | $280.99 | 2.33K |
| Q3 2017 | share | Decrease | -28.87% | -989 shares | -57K | $240.91 | 2.43K |
| Q2 2017 | share | 0.00% | 0 shares | 71K | $186.28 | 3.42K | |
| Q1 2017 | share | Increase | +6.73% | 216 shares | 106K | $165.32 | 3.42K |
| Q4 2016 | share | Decrease | -3.02% | -100 shares | 64K | $144.27 | 3.21K |
| Q3 2016 | share | Decrease | -8.31% | -300 shares | -33K | $121.15 | 3.31K |
| Q2 2016 | share | Decrease | -9.98% | -400 shares | -40K | $118.46 | 3.61K |
| Q1 2016 | share | Decrease | -1.23% | -50 shares | -78K | $114.84 | 4.01K |