SAVANT CAPITAL, LLC – The Boeing Company Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.54M
portfolio value
SAVANT 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 | -0.79% | -232 shares | -489K | $121.08 | 29.29K |
| Q2 2022 | share | Increase | +1.16% | 339 shares | -1.55M | $136.72 | 29.52K |
| Q1 2022 | share | Increase | +154.35% | 17.71K shares | 3.27M | $191.5 | 29.18K |
| Q4 2021 | share | Increase | +3.72% | 411 shares | -123K | $202.71 | 11.47K |
| Q3 2021 | share | Increase | +2.26% | 245 shares | -159K | $219.94 | 11.06K |
| Q2 2021 | share | Increase | +9.72% | 958 shares | 80K | $239.56 | 10.81K |
| Q1 2021 | share | Decrease | -0.53% | -53 shares | 390K | $254.72 | 9.86K |
| Q4 2020 | share | Decrease | -2.13% | -216 shares | 448K | $214.06 | 9.91K |
| Q3 2020 | share | Decrease | -4.44% | -471 shares | -269K | $165.26 | 10.12K |
| Q2 2020 | share | Increase | +11.96% | 1.13K shares | 531K | $183.3 | 10.6K |
| Q1 2020 | share | Increase | +12.05% | 1.01K shares | -1.34M | $149.14 | 9.46K |
| Q4 2019 | share | Increase | +1.95% | 162 shares | -400K | $323.82 | 8.45K |
| Q3 2019 | share | Increase | +3.20% | 257 shares | 230K | $376.04 | 8.28K |
| Q2 2019 | share | Decrease | -1.45% | -118 shares | -185K | $357.59 | 8.03K |
| Q1 2019 | share | Decrease | -0.28% | -23 shares | 472K | $372.53 | 8.14K |
| Q4 2018 | share | Decrease | -1.27% | -105 shares | -442K | $313.39 | 8.17K |
| Q3 2018 | share | Increase | +1.92% | 156 shares | 353K | $359.74 | 8.27K |
| Q2 2018 | share | Decrease | -0.53% | -43 shares | 48K | $322.93 | 8.12K |
| Q1 2018 | share | Increase | +6.27% | 482 shares | 412K | $314.03 | 8.16K |
| Q4 2017 | share | Increase | +2.51% | 188 shares | 360K | $280.99 | 7.68K |
| Q3 2017 | share | Increase | +11.72% | 786 shares | 578K | $240.91 | 7.49K |
| Q2 2017 | share | Decrease | -3.40% | -236 shares | 99K | $186.28 | 6.70K |
| Q1 2017 | share | Increase | +5.77% | 379 shares | 206K | $165.32 | 6.94K |
| Q4 2016 | share | Decrease | -7.96% | -568 shares | 82K | $144.27 | 6.56K |
| Q3 2016 | share | Increase | +0.93% | 66 shares | 22K | $121.15 | 7.13K |
| Q2 2016 | share | Decrease | -16.86% | -1.43K shares | -161K | $118.46 | 7.06K |
| Q1 2016 | share | Increase | +52.52% | 2.92K shares | 273K | $114.84 | 8.5K |