FORMIDABLE ASSET MANAGEMENT, LLC – The Boeing Company Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
FORMIDABLE 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 | -8.40% | -690 shares | -26K | $121.08 | 7.52K |
| Q2 2022 | share | Decrease | -21.91% | -2.30K shares | -887K | $136.72 | 8.21K |
| Q1 2022 | share | Decrease | -0.42% | -44 shares | -228K | $191.5 | 10.51K |
| Q4 2021 | share | Decrease | -0.28% | -30 shares | -87K | $202.71 | 10.55K |
| Q3 2021 | share | Increase | +6.27% | 625 shares | 133K | $219.94 | 10.58K |
| Q2 2021 | share | Increase | +2.32% | 226 shares | -267K | $239.56 | 9.96K |
| Q1 2021 | share | Increase | +3.41% | 321 shares | 542K | $254.72 | 9.73K |
| Q4 2020 | share | Decrease | -12.98% | -1.40K shares | 105K | $214.06 | 9.41K |
| Q3 2020 | share | Increase | +1.61% | 171 shares | -180K | $165.26 | 10.82K |
| Q2 2020 | share | Increase | +69.95% | 4.38K shares | 1.06M | $183.3 | 10.65K |
| Q1 2020 | share | Increase | +47.25% | 2.01K shares | -405K | $149.14 | 6.26K |
| Q4 2019 | share | Increase | +642.76% | 3.68K shares | 1.12M | $323.82 | 4.25K |
| Q3 2019 | share | Decrease | -86.63% | -3.71K shares | -1.25M | $376.04 | 573 |
| Q2 2019 | share | Increase | 0.00% | 4.28K shares | 1.47M | $357.59 | 4.28K |
| Q1 2018 | share | Decrease | -100.00% | -5 shares | -6K | $314.03 | 0 |
| Q4 2017 | share | Decrease | -99.86% | -3.58K shares | -907K | $280.99 | 5 |
| Q3 2017 | share | Increase | +14.69% | 460 shares | 294K | $240.91 | 3.59K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $186.28 | 3.13K | |
| Q2 2017 | call | Decrease | -100.00% | -5 shares | -5K | $186.28 | 0 |
| Q1 2017 | call | Increase | 0.00% | 5 shares | 5K | $165.32 | 5 |
| Q1 2017 | share | 0.00% | 0 shares | 95K | $165.32 | 3.13K | |
| Q4 2016 | share | Decrease | -5.78% | -192 shares | 50K | $144.27 | 3.13K |
| Q3 2016 | share | Increase | +0.91% | 30 shares | -6K | $121.15 | 3.32K |
| Q2 2016 | share | Increase | +39.81% | 938 shares | 136K | $118.46 | 3.29K |
| Q1 2016 | share | Decrease | -4.46% | -110 shares | -34K | $114.84 | 2.35K |