TRADEWINDS CAPITAL MANAGEMENT, LLC – The Boeing Company Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$235,000
portfolio value
TRADEWINDS 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 | 0.00% | 0 shares | -31K | $121.08 | 1.94K | |
| Q2 2022 | share | Decrease | -83.78% | -10.03K shares | -2.02M | $136.72 | 1.94K |
| Q1 2022 | share | Decrease | -1.37% | -166 shares | -151K | $191.5 | 11.97K |
| Q4 2021 | share | Increase | +0.51% | 62 shares | -213K | $202.71 | 12.14K |
| Q3 2021 | share | Decrease | -0.80% | -97 shares | -260K | $219.94 | 12.07K |
| Q2 2021 | share | Decrease | -0.48% | -59 shares | -200K | $239.56 | 12.17K |
| Q1 2021 | share | Decrease | -0.16% | -20 shares | 494K | $254.72 | 12.23K |
| Q4 2020 | share | Increase | +0.66% | 80 shares | 611K | $214.06 | 12.25K |
| Q3 2020 | share | Decrease | -8.07% | -1.06K shares | -416K | $165.26 | 12.17K |
| Q2 2020 | share | Increase | +7.87% | 966 shares | 597K | $183.3 | 13.24K |
| Q1 2020 | share | Increase | +4.52% | 531 shares | -1.99M | $149.14 | 12.27K |
| Q4 2019 | share | Increase | +3.11% | 354 shares | -508K | $323.82 | 11.74K |
| Q3 2019 | share | Increase | +1.14% | 128 shares | 234K | $376.04 | 11.39K |
| Q2 2019 | share | Increase | +3.00% | 328 shares | -71K | $357.59 | 11.26K |
| Q1 2019 | share | Increase | +0.39% | 43 shares | 659K | $372.53 | 10.93K |
| Q4 2018 | share | Decrease | -0.37% | -40 shares | -553K | $313.39 | 10.89K |
| Q3 2018 | share | Increase | +0.43% | 47 shares | 413K | $359.74 | 10.93K |
| Q2 2018 | share | Decrease | -0.38% | -41 shares | 70K | $322.93 | 10.88K |
| Q1 2018 | share | Decrease | -12.47% | -1.55K shares | -99K | $314.03 | 10.92K |
| Q4 2017 | share | Decrease | -1.23% | -155 shares | 469K | $280.99 | 12.48K |
| Q3 2017 | share | Increase | +37.51% | 3.44K shares | 1.39M | $240.91 | 12.64K |
| Q2 2017 | share | Decrease | -0.75% | -69 shares | 180K | $186.28 | 9.19K |
| Q1 2017 | share | Decrease | -2.96% | -282 shares | 152K | $165.32 | 9.26K |
| Q4 2016 | share | Decrease | -2.89% | -284 shares | 191K | $144.27 | 9.54K |
| Q3 2016 | share | Decrease | -5.51% | -573 shares | -56K | $121.15 | 9.82K |
| Q2 2016 | share | Increase | +1.84% | 188 shares | 55K | $118.46 | 10.4K |
| Q1 2016 | share | Decrease | -2.89% | -304 shares | -225K | $114.84 | 10.21K |