ROUNDVIEW CAPITAL LLC – The Boeing Company Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$344,000
portfolio value
ROUNDVIEW CAPITAL 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 | -31.28% | -1.29K shares | -222K | $121.08 | 2.84K |
| Q2 2022 | share | Decrease | -2.34% | -99 shares | -246K | $136.72 | 4.14K |
| Q1 2022 | share | Increase | +0.64% | 27 shares | -36K | $191.5 | 4.23K |
| Q4 2021 | share | Decrease | -5.20% | -231 shares | -129K | $202.71 | 4.21K |
| Q3 2021 | share | Decrease | -27.81% | -1.71K shares | -497K | $219.94 | 4.44K |
| Q2 2021 | share | Decrease | -6.94% | -459 shares | -211K | $239.56 | 6.15K |
| Q1 2021 | share | Increase | +25.86% | 1.35K shares | 560K | $254.72 | 6.61K |
| Q4 2020 | share | Increase | +9.18% | 442 shares | 330K | $214.06 | 5.25K |
| Q3 2020 | share | Decrease | -2.33% | -115 shares | -108K | $165.26 | 4.81K |
| Q2 2020 | share | Decrease | -19.31% | -1.17K shares | -8K | $183.3 | 4.92K |
| Q1 2020 | share | Increase | +1.19% | 72 shares | -1.05M | $149.14 | 6.10K |
| Q4 2019 | share | Increase | +5.65% | 323 shares | -207K | $323.82 | 6.03K |
| Q3 2019 | share | Increase | +2.24% | 125 shares | 139K | $376.04 | 5.71K |
| Q2 2019 | share | Decrease | -22.13% | -1.58K shares | -703K | $357.59 | 5.58K |
| Q1 2019 | share | Decrease | -1.69% | -123 shares | 383K | $372.53 | 7.17K |
| Q4 2018 | share | Increase | +53.16% | 2.53K shares | 582K | $313.39 | 7.29K |
| Q3 2018 | share | Increase | +2.92% | 135 shares | 219K | $359.74 | 4.76K |
| Q2 2018 | share | Increase | +0.43% | 20 shares | 42K | $322.93 | 4.63K |
| Q1 2018 | share | 0.00% | 0 shares | 151K | $314.03 | 4.61K | |
| Q4 2017 | share | Increase | +2.22% | 100 shares | 214K | $280.99 | 4.61K |
| Q3 2017 | share | Increase | +4.40% | 190 shares | 292K | $240.91 | 4.51K |
| Q2 2017 | share | Increase | +4.85% | 200 shares | 125K | $186.28 | 4.32K |
| Q1 2017 | share | Decrease | -4.63% | -200 shares | 56K | $165.32 | 4.12K |
| Q4 2016 | share | Increase | +2.98% | 125 shares | 120K | $144.27 | 4.32K |
| Q3 2016 | share | Increase | +3.81% | 154 shares | 28K | $121.15 | 4.19K |
| Q2 2016 | share | Decrease | -64.05% | -7.2K shares | -902K | $118.46 | 4.04K |
| Q1 2016 | share | Increase | +340.31% | 8.68K shares | 1.05M | $114.84 | 11.24K |