WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – The Boeing Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.24M
portfolio value
WELLINGTON SHIELDS 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 | Increase | +0.80% | 147 shares | -270K | $121.08 | 18.50K |
| Q2 2022 | share | Increase | +24.20% | 3.57K shares | -320K | $136.72 | 18.35K |
| Q1 2022 | share | Decrease | -14.44% | -2.49K shares | -647K | $191.5 | 14.77K |
| Q4 2021 | share | Increase | +67.13% | 6.93K shares | 1.20M | $202.71 | 17.27K |
| Q3 2021 | share | Increase | +16.45% | 1.46K shares | 147K | $219.94 | 10.33K |
| Q2 2021 | share | Increase | +27.57% | 1.91K shares | 354K | $239.56 | 8.87K |
| Q1 2021 | share | Increase | +5.19% | 343 shares | 356K | $254.72 | 6.95K |
| Q4 2020 | share | Increase | +37.65% | 1.80K shares | 622K | $214.06 | 6.61K |
| Q3 2020 | share | Decrease | -66.70% | -9.62K shares | -1.85M | $165.26 | 4.80K |
| Q2 2020 | share | Increase | +64.97% | 5.68K shares | 1.34M | $183.3 | 14.43K |
| Q1 2020 | share | Increase | +14.06% | 1.07K shares | -1.19M | $149.14 | 8.74K |
| Q4 2019 | share | Increase | +59.70% | 2.86K shares | 671K | $323.82 | 7.66K |
| Q3 2019 | share | Decrease | -10.44% | -560 shares | -125K | $376.04 | 4.80K |
| Q2 2019 | share | Decrease | -21.80% | -1.49K shares | -663K | $357.59 | 5.36K |
| Q1 2019 | share | Decrease | -11.31% | -874 shares | 122K | $372.53 | 6.85K |
| Q4 2018 | share | Increase | +31.03% | 1.83K shares | 299K | $313.39 | 7.73K |
| Q3 2018 | share | Decrease | -0.84% | -50 shares | 198K | $359.74 | 5.9K |
| Q2 2018 | share | Decrease | -61.64% | -9.56K shares | -3.09M | $322.93 | 5.95K |
| Q1 2018 | share | 0.00% | 0 shares | 512K | $314.03 | 15.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 631K | $280.99 | 15.51K | |
| Q3 2017 | share | Decrease | -3.12% | -500 shares | 777K | $240.91 | 15.51K |
| Q2 2017 | share | 0.00% | 0 shares | 334K | $186.28 | 16.01K | |
| Q1 2017 | share | Decrease | -28.15% | -6.27K shares | -637K | $165.32 | 16.01K |
| Q4 2016 | share | Increase | +0.92% | 204 shares | 560K | $144.27 | 22.28K |
| Q3 2016 | share | Decrease | -0.43% | -96 shares | 29K | $121.15 | 22.07K |
| Q2 2016 | share | Decrease | -2.60% | -591 shares | -10K | $118.46 | 22.17K |
| Q1 2016 | share | Increase | +23.15% | 4.28K shares | 217K | $114.84 | 22.76K |