ADDISON CAPITAL CO – The Boeing Company Transaction History
ADDISON CAPITAL CO portfolio value:
$512,000
portfolio value
ADDISON CAPITAL CO 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 | -1.74% | -75 shares | -77K | $121.08 | 4.23K |
| Q2 2022 | share | Increase | +4.61% | 190 shares | -200K | $136.72 | 4.30K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $191.5 | 4.11K | |
| Q4 2021 | share | Increase | +132.32% | 2.34K shares | 439K | $202.71 | 4.11K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $219.94 | 1.77K | |
| Q2 2021 | share | Increase | +16.41% | 250 shares | 37K | $239.56 | 1.77K |
| Q1 2021 | share | Decrease | -1.81% | -28 shares | 56K | $254.72 | 1.52K |
| Q4 2020 | share | Decrease | -10.19% | -176 shares | 47K | $214.06 | 1.55K |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $165.26 | 1.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $183.3 | 1.72K | |
| Q1 2020 | share | Increase | +13.77% | 209 shares | -237K | $149.14 | 1.72K |
| Q4 2019 | share | Decrease | -1.04% | -16 shares | -89K | $323.82 | 1.51K |
| Q3 2019 | share | Increase | +11.32% | 156 shares | 82K | $376.04 | 1.53K |
| Q2 2019 | share | Increase | 0.00% | 1.37K shares | 502K | $357.59 | 1.37K |
| Q4 2018 | share | Decrease | -100.00% | -650 shares | -242K | $313.39 | 0 |
| Q3 2018 | share | Increase | +8.33% | 50 shares | 41K | $359.74 | 650 |
| Q2 2018 | share | Increase | 0.00% | 600 shares | 201K | $322.93 | 600 |
| Q1 2018 | share | Decrease | -100.00% | -735 shares | -217K | $314.03 | 0 |
| Q4 2017 | share | Increase | 0.00% | 735 shares | 217K | $280.99 | 735 |