DONALDSON CAPITAL MANAGEMENT, LLC – The Boeing Company Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
DONALDSON 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 | -100.00% | -2.40K shares | -329K | $121.08 | 0 |
| Q2 2022 | share | Decrease | -44.07% | -1.89K shares | -494K | $136.72 | 2.40K |
| Q1 2022 | share | Increase | +8.59% | 340 shares | 26K | $191.5 | 4.3K |
| Q4 2021 | share | Decrease | -9.69% | -425 shares | -167K | $202.71 | 3.96K |
| Q3 2021 | share | Decrease | -11.66% | -579 shares | -225K | $219.94 | 4.38K |
| Q2 2021 | share | Decrease | -1.63% | -82 shares | -96K | $239.56 | 4.96K |
| Q1 2021 | share | Increase | +7.22% | 340 shares | 278K | $254.72 | 5.04K |
| Q4 2020 | share | Increase | +0.30% | 14 shares | 232K | $214.06 | 4.70K |
| Q3 2020 | share | Decrease | -21.89% | -1.31K shares | -326K | $165.26 | 4.69K |
| Q2 2020 | share | Decrease | -19.57% | -1.46K shares | -13K | $183.3 | 6.00K |
| Q1 2020 | share | Decrease | -93.33% | -104.47K shares | -35.35M | $149.14 | 7.46K |
| Q4 2019 | share | Decrease | -0.35% | -393 shares | -6.27M | $323.82 | 111.94K |
| Q3 2019 | share | Decrease | -0.54% | -609 shares | 1.62M | $376.04 | 112.33K |
| Q2 2019 | share | Increase | +1.15% | 1.28K shares | -1.47M | $357.59 | 112.94K |
| Q1 2019 | share | Increase | +2.31% | 2.51K shares | 7.39M | $372.53 | 111.66K |
| Q4 2018 | share | Increase | +1.48% | 1.59K shares | -4.79M | $313.39 | 109.14K |
| Q3 2018 | share | Increase | +1.92% | 2.02K shares | 4.59M | $359.74 | 107.54K |
| Q2 2018 | share | Increase | +1.03% | 1.07K shares | 1.15M | $322.93 | 105.52K |
| Q1 2018 | share | Increase | +2798.31% | 100.85K shares | 33.18M | $314.03 | 104.45K |
| Q4 2017 | share | Decrease | -97.32% | -130.89K shares | -33.12M | $280.99 | 3.60K |
| Q3 2017 | share | Decrease | -24.95% | -44.72K shares | -1.25M | $240.91 | 134.50K |
| Q2 2017 | share | Decrease | -0.73% | -1.32K shares | 3.51M | $186.28 | 179.22K |
| Q1 2017 | share | Increase | +7.02% | 11.83K shares | 5.66M | $165.32 | 180.54K |
| Q4 2016 | share | Increase | +22.56% | 31.05K shares | 8.13M | $144.27 | 168.70K |
| Q3 2016 | share | Increase | 0.00% | 137.65K shares | 18.13M | $121.15 | 137.65K |
| Q2 2016 | share | Decrease | -100.00% | -2.98K shares | -379K | $118.46 | 0 |
| Q1 2016 | share | Decrease | -6.52% | -208 shares | -83K | $114.84 | 2.98K |