CARLSON CAPITAL MANAGEMENT – The Boeing Company Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -100.00% | -1.74K shares | -239K | $121.08 | 0 |
| Q2 2022 | share | Increase | +39.23% | 492 shares | -1K | $136.72 | 1.74K |
| Q1 2022 | share | Increase | 0.00% | 1.25K shares | 240K | $191.5 | 1.25K |
| Q4 2021 | share | Decrease | -100.00% | -1.02K shares | -225K | $202.71 | 0 |
| Q3 2021 | share | Increase | +2.92% | 29 shares | -13K | $219.94 | 1.02K |
| Q2 2021 | share | Increase | +2.05% | 20 shares | -10K | $239.56 | 994 |
| Q1 2021 | share | Increase | 0.00% | 974 shares | 248K | $254.72 | 974 |
| Q3 2020 | share | Decrease | -100.00% | -1.17K shares | -209K | $165.26 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.17K shares | 209K | $183.3 | 1.17K |
| Q1 2020 | share | Decrease | -100.00% | -984 shares | -321K | $149.14 | 0 |
| Q4 2019 | share | Decrease | -7.52% | -80 shares | -84K | $323.82 | 984 |
| Q3 2019 | share | Increase | +83.77% | 485 shares | 194K | $376.04 | 1.06K |
| Q2 2019 | share | Decrease | -7.95% | -50 shares | -29K | $357.59 | 579 |
| Q1 2019 | share | Increase | 0.00% | 629 shares | 240K | $372.53 | 629 |
| Q4 2018 | share | Decrease | -100.00% | -547 shares | -203K | $313.39 | 0 |
| Q3 2018 | share | Increase | 0.00% | 547 shares | 203K | $359.74 | 547 |