KRILOGY FINANCIAL LLC – The Boeing Company Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.94M
portfolio value
KRILOGY FINANCIAL 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 | +0.83% | 132 shares | -233K | $121.08 | 16.05K |
| Q2 2022 | share | Increase | +48.63% | 5.20K shares | 126K | $136.72 | 15.92K |
| Q1 2022 | share | Decrease | -3.95% | -440 shares | -194K | $191.5 | 10.71K |
| Q4 2021 | share | Decrease | -19.97% | -2.78K shares | -820K | $202.71 | 11.15K |
| Q3 2021 | share | Increase | +5.20% | 689 shares | -108K | $219.94 | 13.93K |
| Q2 2021 | share | Increase | +0.64% | 84 shares | -180K | $239.56 | 13.24K |
| Q1 2021 | share | Decrease | -1.48% | -198 shares | 493K | $254.72 | 13.16K |
| Q4 2020 | share | Increase | +45.68% | 4.18K shares | 1.34M | $214.06 | 13.36K |
| Q3 2020 | share | Decrease | -4.49% | -431 shares | -244K | $165.26 | 9.17K |
| Q2 2020 | share | Increase | +13.42% | 1.13K shares | 497K | $183.3 | 9.60K |
| Q1 2020 | call | Decrease | -100.00% | -100 shares | -33K | $149.14 | 0 |
| Q1 2020 | share | Increase | +12.30% | 927 shares | -1.19M | $149.14 | 8.46K |
| Q4 2019 | share | Decrease | -1.57% | -120 shares | -458K | $323.82 | 7.53K |
| Q4 2019 | call | 0.00% | 0 shares | -5K | $323.82 | 100 | |
| Q3 2019 | call | Increase | 0.00% | 100 shares | 38K | $376.04 | 100 |
| Q3 2019 | share | Decrease | -2.56% | -201 shares | 53K | $376.04 | 7.65K |
| Q2 2019 | share | Increase | +13.01% | 905 shares | 208K | $357.59 | 7.86K |
| Q1 2019 | share | Increase | +0.04% | 3 shares | 411K | $372.53 | 6.95K |
| Q4 2018 | share | Increase | +3.54% | 238 shares | -255K | $313.39 | 6.95K |
| Q3 2018 | share | Decrease | -3.44% | -239 shares | 164K | $359.74 | 6.71K |
| Q2 2018 | share | Increase | +3.45% | 232 shares | 129K | $322.93 | 6.95K |
| Q1 2018 | share | Decrease | -0.49% | -33 shares | 212K | $314.03 | 6.72K |
| Q4 2017 | share | Increase | +0.36% | 24 shares | 281K | $280.99 | 6.75K |
| Q3 2017 | share | Increase | +4.71% | 303 shares | 440K | $240.91 | 6.73K |
| Q2 2017 | share | Decrease | -1.70% | -111 shares | 253K | $186.28 | 6.42K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $165.32 | 6.53K | |
| Q4 2016 | share | Increase | +23.69% | 1.25K shares | 322K | $144.27 | 6.53K |
| Q3 2016 | share | Decrease | -1.09% | -58 shares | 2K | $121.15 | 5.28K |
| Q2 2016 | share | Increase | +82.33% | 2.41K shares | 322K | $118.46 | 5.34K |
| Q1 2016 | share | Increase | +5.13% | 143 shares | -31K | $114.84 | 2.93K |