SIGNALPOINT ASSET MANAGEMENT, LLC – The Boeing Company Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$374,000
portfolio value
SIGNALPOINT ASSET 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 | -1.68% | -53 shares | -56K | $121.08 | 3.09K |
| Q2 2022 | share | Increase | +0.77% | 24 shares | -168K | $136.72 | 3.14K |
| Q1 2022 | share | Decrease | -0.26% | -8 shares | -32K | $191.5 | 3.12K |
| Q4 2021 | share | Decrease | -4.72% | -155 shares | -93K | $202.71 | 3.13K |
| Q3 2021 | share | Decrease | -0.33% | -11 shares | -67K | $219.94 | 3.28K |
| Q2 2021 | share | Increase | +2.17% | 70 shares | -32K | $239.56 | 3.29K |
| Q1 2021 | share | Increase | +4.54% | 140 shares | 161K | $254.72 | 3.22K |
| Q4 2020 | share | Decrease | -5.77% | -189 shares | 120K | $214.06 | 3.08K |
| Q3 2020 | share | Decrease | -3.14% | -106 shares | -79K | $165.26 | 3.27K |
| Q2 2020 | share | Increase | +1.96% | 65 shares | 125K | $183.3 | 3.38K |
| Q1 2020 | share | Increase | +13.52% | 395 shares | -457K | $149.14 | 3.31K |
| Q4 2019 | share | Increase | +0.24% | 7 shares | -157K | $323.82 | 2.92K |
| Q3 2019 | share | Decrease | -22.13% | -828 shares | -253K | $376.04 | 2.91K |
| Q2 2019 | share | Increase | +24.86% | 745 shares | 219K | $357.59 | 3.74K |
| Q1 2019 | share | Increase | +6.88% | 193 shares | 239K | $372.53 | 2.99K |
| Q4 2018 | share | Decrease | -2.77% | -80 shares | -169K | $313.39 | 2.80K |
| Q3 2018 | share | Decrease | -0.69% | -20 shares | 99K | $359.74 | 2.88K |
| Q2 2018 | share | Decrease | -6.08% | -188 shares | -40K | $322.93 | 2.90K |
| Q1 2018 | share | Increase | +13.01% | 356 shares | 207K | $314.03 | 3.09K |
| Q4 2017 | share | Increase | +0.92% | 25 shares | 118K | $280.99 | 2.73K |
| Q3 2017 | share | Increase | 0.00% | 2.71K shares | 689K | $240.91 | 2.71K |
| Q1 2017 | share | Decrease | -100.00% | -2.85K shares | -444K | $165.32 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.85K shares | 444K | $144.27 | 2.85K |
| Q3 2016 | share | Decrease | -100.00% | -2.94K shares | -382K | $121.15 | 0 |
| Q2 2016 | share | Increase | +0.07% | 2 shares | 8K | $118.46 | 2.94K |
| Q1 2016 | share | Increase | +3.55% | 101 shares | -36K | $114.84 | 2.94K |