ASSET DEDICATION, LLC – The Boeing Company Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.57M
portfolio value
ASSET DEDICATION, 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 | -8.14% | -1.17K shares | -375K | $121.08 | 13.26K |
| Q2 2022 | share | Decrease | -12.77% | -2.11K shares | -1.22M | $136.72 | 14.43K |
| Q1 2022 | share | Increase | +2.19% | 355 shares | -78K | $191.5 | 16.55K |
| Q4 2021 | share | Increase | +3.04% | 478 shares | -207K | $202.71 | 16.19K |
| Q3 2021 | share | Increase | +0.06% | 10 shares | -286K | $219.94 | 15.72K |
| Q2 2021 | share | Increase | +42.83% | 4.71K shares | 929K | $239.56 | 15.71K |
| Q1 2021 | share | Decrease | -23.62% | -3.40K shares | -256K | $254.72 | 10.99K |
| Q4 2020 | share | Increase | +17.28% | 2.12K shares | 1.05M | $214.06 | 14.40K |
| Q3 2020 | share | Decrease | -26.25% | -4.37K shares | -1.01M | $165.26 | 12.27K |
| Q2 2020 | share | Increase | +17.74% | 2.50K shares | 932K | $183.3 | 16.65K |
| Q1 2020 | share | Decrease | -9.38% | -1.46K shares | -2.99M | $149.14 | 14.14K |
| Q4 2019 | share | Increase | +1.51% | 232 shares | -758K | $323.82 | 15.60K |
| Q3 2019 | share | Increase | +11.85% | 1.62K shares | 846K | $376.04 | 15.37K |
| Q2 2019 | share | Decrease | -2.60% | -367 shares | -384K | $357.59 | 13.74K |
| Q1 2019 | share | Increase | +3.11% | 425 shares | 974K | $372.53 | 14.11K |
| Q4 2018 | share | Increase | +1.88% | 252 shares | -579K | $313.39 | 13.68K |
| Q3 2018 | share | Decrease | -3.44% | -478 shares | 350K | $359.74 | 13.43K |
| Q2 2018 | share | Increase | +28.57% | 3.09K shares | 1.10M | $322.93 | 13.91K |
| Q1 2018 | share | Increase | +5.19% | 534 shares | 519K | $314.03 | 10.82K |
| Q4 2017 | share | Increase | +9.66% | 906 shares | 637K | $280.99 | 10.28K |
| Q3 2017 | share | Increase | +6.99% | 613 shares | 645K | $240.91 | 9.38K |
| Q2 2017 | share | Decrease | -4.14% | -379 shares | 142K | $186.28 | 8.76K |
| Q1 2017 | share | Increase | +0.20% | 18 shares | 194K | $165.32 | 9.14K |
| Q4 2016 | share | Increase | +2.73% | 243 shares | 237K | $144.27 | 9.12K |
| Q3 2016 | share | Increase | +5.20% | 439 shares | 74K | $121.15 | 8.88K |
| Q2 2016 | share | Decrease | -0.98% | -84 shares | 17K | $118.46 | 8.44K |
| Q1 2016 | share | Increase | 0.00% | 8.53K shares | 1.08M | $114.84 | 8.53K |