SCHNIEDERS CAPITAL MANAGEMENT LLC – The Boeing Company Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$203,000
portfolio value
SCHNIEDERS CAPITAL 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 | +3.08% | 50 shares | -19K | $121.08 | 1.67K |
| Q2 2022 | share | Decrease | -30.61% | -717 shares | -226K | $136.72 | 1.62K |
| Q1 2022 | share | Decrease | -20.74% | -613 shares | -147K | $191.5 | 2.34K |
| Q4 2021 | share | Increase | +2.07% | 60 shares | -42K | $202.71 | 2.95K |
| Q3 2021 | share | Decrease | -5.39% | -165 shares | -96K | $219.94 | 2.89K |
| Q2 2021 | share | Increase | +5.52% | 160 shares | -6K | $239.56 | 3.06K |
| Q1 2021 | share | Increase | +6.23% | 170 shares | 155K | $254.72 | 2.9K |
| Q4 2020 | share | Increase | +24.09% | 530 shares | 220K | $214.06 | 2.73K |
| Q3 2020 | share | Increase | +16.09% | 305 shares | 17K | $165.26 | 2.2K |
| Q2 2020 | share | Decrease | -25.25% | -640 shares | -31K | $183.3 | 1.89K |
| Q1 2020 | share | Decrease | -56.87% | -3.34K shares | -1.53M | $149.14 | 2.53K |
| Q4 2019 | share | Increase | +1.03% | 60 shares | -299K | $323.82 | 5.87K |
| Q3 2019 | share | Decrease | -3.00% | -180 shares | 31K | $376.04 | 5.81K |
| Q2 2019 | share | Decrease | -15.56% | -1.10K shares | -526K | $357.59 | 5.99K |
| Q1 2019 | share | Decrease | -10.15% | -802 shares | 160K | $372.53 | 7.10K |
| Q4 2018 | share | Decrease | -1.25% | -100 shares | -428K | $313.39 | 7.90K |
| Q3 2018 | share | Increase | +1.11% | 88 shares | 321K | $359.74 | 8.00K |
| Q2 2018 | share | Increase | +0.92% | 72 shares | 84K | $322.93 | 7.91K |
| Q1 2018 | share | Decrease | -7.98% | -680 shares | 58K | $314.03 | 7.84K |
| Q4 2017 | share | Decrease | -1.16% | -100 shares | 321K | $280.99 | 8.52K |
| Q3 2017 | share | Decrease | -3.45% | -308 shares | 426K | $240.91 | 8.62K |
| Q2 2017 | share | Increase | +0.56% | 50 shares | 196K | $186.28 | 8.93K |
| Q1 2017 | share | Increase | +1.72% | 150 shares | 211K | $165.32 | 8.88K |
| Q4 2016 | share | Increase | +6.07% | 500 shares | 275K | $144.27 | 8.73K |
| Q3 2016 | share | Decrease | -12.47% | -1.17K shares | -137K | $121.15 | 8.23K |
| Q2 2016 | share | Decrease | -21.26% | -2.54K shares | -294K | $118.46 | 9.40K |
| Q1 2016 | share | Decrease | -26.25% | -4.25K shares | -826K | $114.84 | 11.94K |