SFMG, LLC – The Boeing Company Transaction History
SFMG, LLC portfolio value:
$412,000
portfolio value
SFMG, 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 | 0.00% | 0 shares | -20K | $121.08 | 3.15K | |
| Q2 2022 | share | Increase | +4.02% | 122 shares | -149K | $136.72 | 3.15K |
| Q1 2022 | share | Decrease | -34.54% | -1.60K shares | -353K | $191.5 | 3.03K |
| Q4 2021 | share | Increase | +3.74% | 167 shares | -49K | $202.71 | 4.63K |
| Q3 2021 | share | Decrease | -8.66% | -424 shares | -190K | $219.94 | 4.47K |
| Q2 2021 | share | Increase | +6.55% | 301 shares | 3K | $239.56 | 4.89K |
| Q1 2021 | share | Increase | +20.93% | 795 shares | 357K | $254.72 | 4.59K |
| Q4 2020 | share | Increase | +12.60% | 425 shares | 255K | $214.06 | 3.79K |
| Q3 2020 | share | Decrease | -4.37% | -154 shares | -89K | $165.26 | 3.37K |
| Q2 2020 | share | Decrease | -7.62% | -291 shares | 77K | $183.3 | 3.52K |
| Q1 2020 | share | Decrease | -18.29% | -855 shares | -953K | $149.14 | 3.81K |
| Q4 2019 | share | Increase | +23.65% | 894 shares | 85K | $323.82 | 4.67K |
| Q3 2019 | share | Decrease | -2.50% | -97 shares | 100K | $376.04 | 3.78K |
| Q2 2019 | share | Increase | +1.44% | 55 shares | -120K | $357.59 | 3.87K |
| Q1 2019 | share | Increase | +6.94% | 248 shares | 306K | $372.53 | 3.82K |
| Q4 2018 | share | Increase | +39.01% | 1.00K shares | 232K | $313.39 | 3.57K |
| Q3 2018 | share | Decrease | -0.27% | -7 shares | 55K | $359.74 | 2.57K |
| Q2 2018 | share | Decrease | -9.03% | -256 shares | -64K | $322.93 | 2.57K |
| Q1 2018 | share | Increase | +0.78% | 22 shares | 100K | $314.03 | 2.83K |
| Q4 2017 | share | Increase | +7.70% | 201 shares | 165K | $280.99 | 2.81K |
| Q3 2017 | share | Decrease | -0.15% | -4 shares | 147K | $240.91 | 2.61K |
| Q2 2017 | share | Increase | +0.15% | 4 shares | 55K | $186.28 | 2.61K |
| Q1 2017 | share | Increase | +52.96% | 904 shares | 196K | $165.32 | 2.61K |
| Q4 2016 | share | Increase | +4.40% | 72 shares | 51K | $144.27 | 1.70K |
| Q3 2016 | share | Increase | 0.00% | 1.63K shares | 215K | $121.15 | 1.63K |
| Q1 2016 | share | Decrease | -100.00% | -1.43K shares | -208K | $114.84 | 0 |