ALPHA CUBED INVESTMENTS, LLC – The Boeing Company Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$371,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -31.83% | -1.43K shares | -244K | $121.08 | 3.06K |
| Q2 2022 | share | Increase | +91.45% | 2.14K shares | 142K | $136.72 | 4.49K |
| Q4 2021 | share | Increase | +0.73% | 17 shares | -40K | $202.71 | 2.35K |
| Q3 2021 | share | Decrease | -17.39% | -491 shares | -164K | $219.94 | 2.33K |
| Q2 2021 | share | Increase | +15.45% | 378 shares | 54K | $239.56 | 2.82K |
| Q1 2021 | share | Decrease | -16.06% | -468 shares | -1K | $254.72 | 2.44K |
| Q4 2020 | share | Decrease | -21.54% | -800 shares | 10K | $214.06 | 2.91K |
| Q3 2020 | share | Decrease | -23.04% | -1.11K shares | -271K | $165.26 | 3.71K |
| Q2 2020 | share | Decrease | -13.62% | -761 shares | 52K | $183.3 | 4.82K |
| Q1 2020 | share | Decrease | -34.16% | -2.89K shares | -1.93M | $149.14 | 5.58K |
| Q4 2019 | share | Increase | +17.39% | 1.25K shares | 14K | $323.82 | 8.48K |
| Q3 2019 | share | Increase | +0.11% | 8 shares | 122K | $376.04 | 7.22K |
| Q2 2019 | share | Decrease | -37.80% | -4.38K shares | -1.79M | $357.59 | 7.22K |
| Q1 2019 | share | Increase | +0.76% | 87 shares | 712K | $372.53 | 11.60K |
| Q4 2018 | share | Decrease | -5.11% | -620 shares | -610K | $313.39 | 11.52K |
| Q3 2018 | share | Increase | +59.91% | 4.54K shares | 1.77M | $359.74 | 12.14K |
| Q2 2018 | share | Increase | +0.74% | 56 shares | 76K | $322.93 | 7.59K |
| Q1 2018 | share | Increase | +2.71% | 199 shares | 307K | $314.03 | 7.53K |
| Q4 2017 | share | Decrease | -4.58% | -352 shares | 209K | $280.99 | 7.33K |
| Q3 2017 | share | Increase | +13.07% | 889 shares | 610K | $240.91 | 7.69K |
| Q2 2017 | share | Increase | +111.61% | 3.58K shares | 777K | $186.28 | 6.80K |
| Q1 2017 | share | Increase | +33.97% | 815 shares | 194K | $165.32 | 3.21K |
| Q4 2016 | share | Decrease | -1.60% | -39 shares | 53K | $144.27 | 2.39K |
| Q3 2016 | share | Increase | +10.42% | 230 shares | 34K | $121.15 | 2.43K |
| Q2 2016 | share | Decrease | -16.40% | -433 shares | -48K | $118.46 | 2.20K |
| Q1 2016 | share | Decrease | -92.32% | -31.76K shares | -4.63M | $114.84 | 2.64K |