TRAYNOR CAPITAL MANAGEMENT, INC. – The Boeing Company Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, 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 | Decrease | -100.00% | -3.65K shares | -499K | $121.08 | 0 |
| Q2 2022 | share | Decrease | -10.57% | -432 shares | -283K | $136.72 | 3.65K |
| Q1 2022 | share | Decrease | -0.75% | -31 shares | -47K | $191.5 | 4.08K |
| Q4 2021 | share | Decrease | -66.39% | -8.13K shares | -1.86M | $202.71 | 4.11K |
| Q3 2021 | share | Decrease | -41.90% | -8.83K shares | -2.29M | $219.94 | 12.25K |
| Q2 2021 | share | Increase | +53.84% | 7.38K shares | 1.49M | $239.56 | 21.09K |
| Q1 2021 | share | Increase | +256.57% | 9.86K shares | 2.66M | $254.72 | 13.71K |
| Q4 2020 | share | Increase | +42.35% | 1.14K shares | 371K | $214.06 | 3.84K |
| Q3 2020 | share | Decrease | -0.44% | -12 shares | -45K | $165.26 | 2.70K |
| Q2 2020 | share | Decrease | -89.70% | -23.62K shares | -3.43M | $183.3 | 2.71K |
| Q1 2020 | share | Increase | +334.55% | 20.27K shares | 1.95M | $149.14 | 26.33K |
| Q4 2019 | share | Increase | +37.10% | 1.64K shares | 293K | $323.82 | 6.06K |
| Q3 2019 | share | Increase | +26.39% | 923 shares | 435K | $376.04 | 4.42K |
| Q2 2019 | share | Increase | +36.12% | 928 shares | 267K | $357.59 | 3.49K |
| Q1 2019 | share | Increase | +39.54% | 728 shares | 386K | $372.53 | 2.56K |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $313.39 | 1.84K | |
| Q3 2018 | share | Increase | +3.20% | 57 shares | 85K | $359.74 | 1.84K |
| Q2 2018 | share | Decrease | -5.31% | -100 shares | -18K | $322.93 | 1.78K |
| Q1 2018 | share | Increase | +3.23% | 59 shares | 79K | $314.03 | 1.88K |
| Q4 2017 | share | Decrease | -1.93% | -36 shares | 65K | $280.99 | 1.82K |
| Q3 2017 | share | Decrease | -4.47% | -87 shares | 20K | $240.91 | 1.86K |
| Q2 2017 | share | 0.00% | 0 shares | 99K | $186.28 | 1.94K | |
| Q1 2017 | share | Increase | +24.23% | 380 shares | 95K | $165.32 | 1.94K |
| Q4 2016 | share | Decrease | -3.09% | -50 shares | 39K | $144.27 | 1.56K |
| Q3 2016 | share | Increase | 0.00% | 1.61K shares | 220K | $121.15 | 1.61K |
| Q1 2016 | share | Decrease | -100.00% | -1.58K shares | -229K | $114.84 | 0 |