ALPHASTAR CAPITAL MANAGEMENT, LLC – The Boeing Company Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$786,000
portfolio value
ALPHASTAR 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 | Decrease | -16.54% | -1.28K shares | -278K | $121.08 | 6.49K |
| Q2 2022 | share | Decrease | -41.33% | -5.47K shares | -1.47M | $136.72 | 7.77K |
| Q1 2022 | share | Decrease | -11.05% | -1.64K shares | -828K | $191.5 | 13.25K |
| Q4 2021 | share | Increase | +10.05% | 1.36K shares | 464K | $202.71 | 14.90K |
| Q3 2021 | share | Increase | +136.50% | 7.81K shares | 1.54M | $219.94 | 13.54K |
| Q2 2021 | share | Increase | +38.61% | 1.59K shares | 310K | $239.56 | 5.72K |
| Q1 2021 | share | Increase | +60.55% | 1.55K shares | 526K | $254.72 | 4.13K |
| Q4 2020 | share | Increase | +64.20% | 1.00K shares | 264K | $214.06 | 2.57K |
| Q3 2020 | share | Increase | +22.23% | 285 shares | 21K | $165.26 | 1.56K |
| Q2 2020 | share | Increase | 0.00% | 1.28K shares | 241K | $183.3 | 1.28K |
| Q3 2018 | share | Decrease | -100.00% | -1.71K shares | -576K | $359.74 | 0 |
| Q2 2018 | share | Increase | +0.29% | 5 shares | 15K | $322.93 | 1.71K |
| Q1 2018 | share | Increase | +6.07% | 98 shares | 85K | $314.03 | 1.71K |
| Q4 2017 | share | Increase | 0.00% | 1.61K shares | 476K | $280.99 | 1.61K |