REDMOND ASSET MANAGEMENT, LLC – The Boeing Company Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
REDMOND 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 | Increase | +6.15% | 545 shares | -72K | $121.08 | 9.40K |
| Q2 2022 | share | Increase | +7.53% | 620 shares | -367K | $136.72 | 8.85K |
| Q1 2022 | share | Increase | +31.96% | 1.99K shares | 321K | $191.5 | 8.23K |
| Q4 2021 | share | Increase | +7.47% | 434 shares | -21K | $202.71 | 6.24K |
| Q3 2021 | share | Increase | +2.15% | 122 shares | -84K | $219.94 | 5.80K |
| Q2 2021 | share | Decrease | -0.98% | -56 shares | -100K | $239.56 | 5.68K |
| Q1 2021 | share | Increase | 0.00% | 5.74K shares | 1.46M | $254.72 | 5.74K |
| Q1 2019 | share | Decrease | -100.00% | -840 shares | -271K | $372.53 | 0 |
| Q4 2018 | share | Increase | +6.19% | 49 shares | -23K | $313.39 | 840 |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $359.74 | 791 | |
| Q2 2018 | share | Decrease | -0.75% | -6 shares | 4K | $322.93 | 791 |
| Q1 2018 | share | Decrease | -60.62% | -1.22K shares | -336K | $314.03 | 797 |
| Q4 2017 | share | Decrease | -10.24% | -231 shares | 24K | $280.99 | 2.02K |
| Q3 2017 | share | Decrease | -13.60% | -355 shares | 57K | $240.91 | 2.25K |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $186.28 | 2.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $165.32 | 2.61K | |
| Q4 2016 | share | Increase | 0.00% | 2.61K shares | 406K | $144.27 | 2.61K |