STERNECK CAPITAL MANAGEMENT, LLC – The Boeing Company Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$255,000
portfolio value
STERNECK 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 | -21.50% | -578 shares | -113K | $121.08 | 2.11K |
| Q2 2022 | share | Increase | +9.80% | 240 shares | -101K | $136.72 | 2.68K |
| Q1 2022 | share | Decrease | -2.66% | -67 shares | -37K | $191.5 | 2.44K |
| Q4 2021 | share | Increase | +8.64% | 200 shares | -3K | $202.71 | 2.51K |
| Q3 2021 | share | Increase | +1.94% | 44 shares | -17K | $219.94 | 2.31K |
| Q2 2021 | share | Increase | +112.04% | 1.2K shares | 253K | $239.56 | 2.27K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $254.72 | 1.07K | |
| Q4 2020 | share | Increase | 0.00% | 1.07K shares | 229K | $214.06 | 1.07K |
| Q1 2020 | share | Decrease | -100.00% | -1.07K shares | -349K | $149.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -58K | $323.82 | 1.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $376.04 | 1.07K | |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $357.59 | 1.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $372.53 | 1.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $313.39 | 1.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $359.74 | 1.07K | |
| Q2 2018 | share | Decrease | -8.55% | -100 shares | -25K | $322.93 | 1.07K |
| Q1 2018 | share | Decrease | -58.51% | -1.65K shares | -448K | $314.03 | 1.17K |
| Q4 2017 | share | Decrease | -9.62% | -300 shares | 39K | $280.99 | 2.82K |
| Q3 2017 | share | Decrease | -51.46% | -3.30K shares | -478K | $240.91 | 3.12K |
| Q2 2017 | share | Decrease | -40.80% | -4.43K shares | -649K | $186.28 | 6.42K |
| Q1 2017 | share | Decrease | -1.55% | -171 shares | 203K | $165.32 | 10.85K |
| Q4 2016 | share | Decrease | -45.18% | -9.08K shares | -933K | $144.27 | 11.02K |
| Q3 2016 | share | Decrease | -0.85% | -173 shares | 15K | $121.15 | 20.11K |
| Q2 2016 | share | Increase | +0.42% | 85 shares | 70K | $118.46 | 20.29K |
| Q1 2016 | share | Decrease | -12.75% | -2.95K shares | -783K | $114.84 | 20.20K |