HIGHLANDER CAPITAL MANAGEMENT, LLC – The Boeing Company Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
HIGHLANDER 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 | +4.57% | 490 shares | -108K | $121.08 | 11.20K |
Q2 2022 | share | 0.00% | 0 shares | -587K | $136.72 | 10.71K | |
Q1 2022 | share | Increase | +10.86% | 1.05K shares | 106K | $191.5 | 10.71K |
Q4 2021 | share | Decrease | -6.84% | -710 shares | -336K | $202.71 | 9.66K |
Q3 2021 | share | Decrease | -1.89% | -200 shares | -251K | $219.94 | 10.37K |
Q2 2021 | share | Increase | +3.42% | 350 shares | -72K | $239.56 | 10.57K |
Q1 2021 | share | Increase | +15.86% | 1.4K shares | 716K | $254.72 | 10.22K |
Q4 2020 | share | Decrease | -12.41% | -1.25K shares | 224K | $214.06 | 8.82K |
Q3 2020 | share | 0.00% | 0 shares | -182K | $165.26 | 10.07K | |
Q2 2020 | share | Decrease | -1.95% | -200 shares | 315K | $183.3 | 10.07K |
Q1 2020 | share | Increase | +22.69% | 1.9K shares | -1.19M | $149.14 | 10.27K |
Q4 2019 | share | Increase | +7.03% | 550 shares | -249K | $323.82 | 8.37K |
Q3 2019 | share | Increase | +7.56% | 550 shares | 329K | $376.04 | 7.82K |
Q2 2019 | share | Decrease | -2.02% | -150 shares | -184K | $357.59 | 7.27K |
Q1 2019 | share | Decrease | -0.67% | -50 shares | 415K | $372.53 | 7.42K |
Q4 2018 | share | Increase | +23.55% | 1.42K shares | 167K | $313.39 | 7.47K |
Q3 2018 | share | 0.00% | 0 shares | 220K | $359.74 | 6.05K | |
Q2 2018 | share | Increase | +142.00% | 3.55K shares | 1.22M | $322.93 | 6.05K |
Q1 2018 | share | Increase | +194.12% | 1.65K shares | 552K | $314.03 | 2.5K |
Q4 2017 | share | Increase | +240.00% | 600 shares | 187K | $280.99 | 850 |
Q3 2017 | share | 0.00% | 0 shares | 14K | $240.91 | 250 | |
Q2 2017 | share | 0.00% | 0 shares | 6K | $186.28 | 250 | |
Q1 2017 | share | 0.00% | 0 shares | 5K | $165.32 | 250 | |
Q4 2016 | share | 0.00% | 0 shares | 6K | $144.27 | 250 | |
Q3 2016 | share | 0.00% | 0 shares | 1K | $121.15 | 250 | |
Q2 2016 | share | 0.00% | 0 shares | 0 | $118.46 | 250 | |
Q1 2016 | share | 0.00% | 0 shares | -4K | $114.84 | 250 |