QUADRANT CAPITAL GROUP LLC – The Boeing Company Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$412,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +12.02% | 365 shares | -3K | $121.08 | 3.40K |
| Q2 2022 | share | Increase | +19.91% | 504 shares | -69K | $136.72 | 3.03K |
| Q1 2022 | share | Decrease | -5.52% | -148 shares | -56K | $191.5 | 2.53K |
| Q4 2021 | share | Decrease | -14.05% | -438 shares | -146K | $202.71 | 2.68K |
| Q3 2021 | share | Increase | +2.43% | 74 shares | -43K | $219.94 | 3.11K |
| Q2 2021 | share | Increase | +1.64% | 49 shares | -34K | $239.56 | 3.04K |
| Q1 2021 | share | Increase | +14.18% | 372 shares | 202K | $254.72 | 2.99K |
| Q4 2020 | share | Decrease | -4.13% | -113 shares | 109K | $214.06 | 2.62K |
| Q3 2020 | share | Increase | +11.04% | 272 shares | 0 | $165.26 | 2.73K |
| Q2 2020 | share | Increase | +25.97% | 508 shares | 159K | $183.3 | 2.46K |
| Q1 2020 | share | Decrease | -29.08% | -802 shares | -565K | $149.14 | 1.95K |
| Q4 2019 | share | Decrease | -13.30% | -423 shares | -336K | $323.82 | 2.75K |
| Q3 2019 | share | Increase | +35.30% | 830 shares | 357K | $376.04 | 3.18K |
| Q2 2019 | share | Decrease | -28.82% | -952 shares | -406K | $357.59 | 2.35K |
| Q1 2019 | share | Increase | +85.98% | 1.52K shares | 687K | $372.53 | 3.30K |
| Q4 2018 | share | Decrease | -8.55% | -166 shares | -149K | $313.39 | 1.77K |
| Q3 2018 | share | Increase | +2.05% | 39 shares | 84K | $359.74 | 1.94K |
| Q2 2018 | share | Increase | +5.49% | 99 shares | 46K | $322.93 | 1.90K |
| Q1 2018 | share | Decrease | -1.85% | -34 shares | 45K | $314.03 | 1.80K |
| Q4 2017 | share | Increase | +7.05% | 121 shares | 104K | $280.99 | 1.83K |
| Q3 2017 | share | Increase | +14.24% | 214 shares | 142K | $240.91 | 1.71K |
| Q2 2017 | share | Decrease | -7.05% | -114 shares | 8K | $186.28 | 1.50K |
| Q1 2017 | share | Increase | +1.70% | 27 shares | 36K | $165.32 | 1.61K |
| Q4 2016 | share | Increase | +2.12% | 33 shares | 41K | $144.27 | 1.59K |
| Q3 2016 | share | Decrease | -3.89% | -63 shares | -6K | $121.15 | 1.55K |
| Q2 2016 | share | Increase | +16.38% | 228 shares | 31K | $118.46 | 1.62K |
| Q1 2016 | share | Increase | +2.28% | 31 shares | -17K | $114.84 | 1.39K |