VAN HULZEN ASSET MANAGEMENT, LLC – The Boeing Company Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$2.16M
portfolio value
VAN HULZEN 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 | +342.92% | 13.81K shares | 1.60M | $121.08 | 17.84K |
| Q2 2022 | share | Increase | +0.62% | 25 shares | -216K | $136.72 | 4.02K |
| Q1 2022 | share | Increase | +39.14% | 1.12K shares | 188K | $191.5 | 4.00K |
| Q4 2021 | share | Decrease | -9.87% | -315 shares | -123K | $202.71 | 2.87K |
| Q3 2021 | share | Increase | +0.73% | 23 shares | -57K | $219.94 | 3.19K |
| Q2 2021 | share | 0.00% | 0 shares | -48K | $239.56 | 3.16K | |
| Q1 2021 | share | Decrease | -31.63% | -1.46K shares | -185K | $254.72 | 3.16K |
| Q4 2020 | share | Increase | +107.29% | 2.39K shares | 622K | $214.06 | 4.63K |
| Q3 2020 | share | Decrease | -26.11% | -790 shares | -185K | $165.26 | 2.23K |
| Q2 2020 | share | Decrease | -14.81% | -526 shares | 25K | $183.3 | 3.02K |
| Q1 2020 | share | Increase | +50.32% | 1.18K shares | -240K | $149.14 | 3.55K |
| Q4 2019 | share | Decrease | -18.57% | -539 shares | -334K | $323.82 | 2.36K |
| Q3 2019 | share | Decrease | -17.91% | -633 shares | -183K | $376.04 | 2.90K |
| Q2 2019 | share | Decrease | -13.29% | -542 shares | -268K | $357.59 | 3.53K |
| Q1 2019 | share | Decrease | -16.35% | -797 shares | -17K | $372.53 | 4.07K |
| Q4 2018 | share | Increase | +28.30% | 1.07K shares | 159K | $313.39 | 4.87K |
| Q3 2018 | share | Increase | +161.28% | 2.34K shares | 925K | $359.74 | 3.79K |
| Q2 2018 | share | Increase | +52.41% | 500 shares | 175K | $322.93 | 1.45K |
| Q1 2018 | share | Decrease | -39.24% | -616 shares | -150K | $314.03 | 954 |
| Q4 2017 | share | Decrease | -25.94% | -550 shares | -76K | $280.99 | 1.57K |
| Q3 2017 | share | Increase | +101.71% | 1.06K shares | 331K | $240.91 | 2.12K |
| Q2 2017 | share | Increase | 0.00% | 1.05K shares | 208K | $186.28 | 1.05K |
| Q4 2016 | share | Decrease | -100.00% | -2.4K shares | -316K | $144.27 | 0 |
| Q3 2016 | share | Increase | +140.00% | 1.4K shares | 186K | $121.15 | 2.4K |
| Q2 2016 | share | Increase | +11.11% | 100 shares | 16K | $118.46 | 1K |
| Q1 2016 | share | Decrease | -52.15% | -981 shares | -158K | $114.84 | 900 |