TCTC HOLDINGS, LLC – The Boeing Company Transaction History
TCTC HOLDINGS, LLC portfolio value:
$1.58M
portfolio value
TCTC HOLDINGS, 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 | -17.79% | -2.83K shares | -592K | $121.08 | 13.08K |
| Q2 2022 | share | Increase | +9.47% | 1.37K shares | -608K | $136.72 | 15.91K |
| Q1 2022 | share | Increase | +2.11% | 300 shares | -83K | $191.5 | 14.54K |
| Q4 2021 | share | Increase | +31.37% | 3.4K shares | 483K | $202.71 | 14.24K |
| Q3 2021 | share | Increase | +2.22% | 235 shares | -157K | $219.94 | 10.84K |
| Q2 2021 | share | Increase | +262.56% | 7.68K shares | 1.79M | $239.56 | 10.60K |
| Q1 2021 | share | Decrease | -14.60% | -500 shares | 12K | $254.72 | 2.92K |
| Q4 2020 | share | Increase | +17.09% | 500 shares | 250K | $214.06 | 3.42K |
| Q3 2020 | share | Increase | +24.47% | 575 shares | 52K | $165.26 | 2.92K |
| Q2 2020 | share | Increase | +30.56% | 550 shares | 163K | $183.3 | 2.35K |
| Q1 2020 | share | Increase | +20.00% | 300 shares | -221K | $149.14 | 1.8K |
| Q4 2019 | share | 0.00% | 0 shares | -82K | $323.82 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $376.04 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $357.59 | 1.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $372.53 | 1.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $313.39 | 1.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $359.74 | 1.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $322.93 | 1.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $314.03 | 1.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $280.99 | 1.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 84K | $240.91 | 1.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $186.28 | 1.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $165.32 | 1.5K | |
| Q4 2016 | share | Increase | 0.00% | 1.5K shares | 234K | $144.27 | 1.5K |
| Q1 2016 | share | Decrease | -100.00% | -1.5K shares | -217K | $114.84 | 0 |