FRAGASSO GROUP INC. – The Boeing Company Transaction History
FRAGASSO GROUP INC. portfolio value:
$365,000
portfolio value
FRAGASSO GROUP INC. 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 | 0.00% | 0 shares | -48K | $121.08 | 3.01K | |
| Q2 2022 | share | Increase | +4.86% | 140 shares | -138K | $136.72 | 3.01K |
| Q1 2022 | share | Decrease | -2.93% | -87 shares | -46K | $191.5 | 2.87K |
| Q4 2021 | share | Decrease | -2.72% | -83 shares | -73K | $202.71 | 2.96K |
| Q3 2021 | share | Increase | +2.42% | 72 shares | -43K | $219.94 | 3.04K |
| Q2 2021 | share | Decrease | -3.25% | -100 shares | -71K | $239.56 | 2.97K |
| Q1 2021 | share | Decrease | -0.68% | -21 shares | 121K | $254.72 | 3.07K |
| Q4 2020 | share | Increase | +3.34% | 100 shares | 168K | $214.06 | 3.09K |
| Q3 2020 | share | Increase | +16.03% | 414 shares | 56K | $165.26 | 2.99K |
| Q2 2020 | share | Increase | +4.87% | 120 shares | 72K | $183.3 | 2.58K |
| Q1 2020 | share | Increase | +4.32% | 102 shares | -402K | $149.14 | 2.46K |
| Q4 2019 | share | 0.00% | 0 shares | -129K | $323.82 | 2.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $376.04 | 2.36K | |
| Q2 2019 | share | Increase | +0.04% | 1 shares | -41K | $357.59 | 2.36K |
| Q1 2019 | share | 0.00% | 0 shares | 139K | $372.53 | 2.36K | |
| Q4 2018 | share | Increase | +0.73% | 17 shares | -75K | $313.39 | 2.36K |
| Q3 2018 | share | Decrease | -3.62% | -88 shares | 20K | $359.74 | 2.34K |
| Q2 2018 | share | Increase | +5.88% | 135 shares | 63K | $322.93 | 2.43K |
| Q1 2018 | share | Decrease | -1.80% | -42 shares | 64K | $314.03 | 2.29K |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $280.99 | 2.33K | |
| Q3 2017 | share | Increase | 0.00% | 2.33K shares | 594K | $240.91 | 2.33K |