REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – The Boeing Company Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$267,000
portfolio value
REYNDERS MCVEIGH 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 | -0.14% | -3 shares | -35K | $121.08 | 2.20K |
Q2 2022 | share | Decrease | -6.24% | -147 shares | -149K | $136.72 | 2.20K |
Q1 2022 | share | Increase | +3.88% | 88 shares | -5K | $191.5 | 2.35K |
Q4 2021 | share | Decrease | -3.98% | -94 shares | -63K | $202.71 | 2.26K |
Q3 2021 | share | Increase | +7.66% | 168 shares | -6K | $219.94 | 2.36K |
Q2 2021 | share | Increase | +108.26% | 1.14K shares | 257K | $239.56 | 2.19K |
Q1 2021 | share | Decrease | -19.19% | -250 shares | -11K | $254.72 | 1.05K |
Q4 2020 | share | Increase | +6.63% | 81 shares | 77K | $214.06 | 1.30K |
Q3 2020 | share | 0.00% | 0 shares | -22K | $165.26 | 1.22K | |
Q2 2020 | share | Decrease | -10.48% | -143 shares | 20K | $183.3 | 1.22K |
Q1 2020 | share | Increase | +31.25% | 325 shares | -135K | $149.14 | 1.36K |
Q4 2019 | share | Decrease | -43.66% | -806 shares | -363K | $323.82 | 1.04K |
Q3 2019 | share | Decrease | -36.95% | -1.08K shares | -364K | $376.04 | 1.84K |
Q2 2019 | share | Decrease | -6.54% | -205 shares | -129K | $357.59 | 2.92K |
Q1 2019 | share | Decrease | -6.28% | -210 shares | 117K | $372.53 | 3.13K |
Q4 2018 | share | Decrease | -6.96% | -250 shares | -258K | $313.39 | 3.34K |
Q3 2018 | share | Decrease | -6.02% | -230 shares | 53K | $359.74 | 3.59K |
Q2 2018 | share | Decrease | -4.97% | -200 shares | -36K | $322.93 | 3.82K |
Q1 2018 | share | Decrease | -4.96% | -210 shares | 71K | $314.03 | 4.02K |
Q4 2017 | share | Decrease | -1.14% | -49 shares | 159K | $280.99 | 4.23K |
Q3 2017 | share | Decrease | -5.52% | -250 shares | 193K | $240.91 | 4.28K |
Q2 2017 | share | Decrease | -3.20% | -150 shares | 68K | $186.28 | 4.53K |
Q1 2017 | share | Decrease | -14.44% | -790 shares | -24K | $165.32 | 4.68K |
Q4 2016 | share | Increase | +2.43% | 130 shares | 148K | $144.27 | 5.47K |
Q3 2016 | share | Increase | 0.00% | 5.34K shares | 704K | $121.15 | 5.34K |
Q2 2016 | share | Decrease | -100.00% | -5.71K shares | -725K | $118.46 | 0 |
Q1 2016 | share | Increase | +237.87% | 4.02K shares | 481K | $114.84 | 5.71K |